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Equibles

00440 · DAH SING · Held by Funds

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43.4800 HKD -1.2200 (-2.73%) At close · Oct 8
Rebalance outlook locked
Market Cap
14.23B HKD
Shares
319.11M

Funds whose latest official portfolio report holds DAH SING (00440), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

31 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,467,666 $15,676,595 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,789,707 $8,623,115 0.00%
iShares Core MSCI EAFE ETF 1,006,800 $6,396,000 0.00%
VANGUARD INTERNATIONAL EXPLORER FUND 775,932 $4,929,343 0.32%
Dimensional International Small Cap Value ETF 749,600 $4,766,254 0.10%
iShares MSCI EAFE Small-Cap ETF 691,600 $4,393,597 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 655,200 $4,162,355 0.03%
WisdomTree International SmallCap Dividend Fund 597,829 $2,875,538 0.28%
iShares Core MSCI Total International Stock ETF 343,600 $2,182,823 0.00%
Dimensional International Small Cap ETF 320,400 $2,037,230 0.04%
iShares Core MSCI International Developed Markets ETF 242,000 $1,537,378 0.00%
Dimensional International Core Equity 2 ETF 229,600 $1,459,888 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 254,400 $1,223,656 0.29%
VANGUARD PACIFIC STOCK INDEX FUND 192,260 $1,221,390 0.01%
Dimensional International Core Equity Market ETF 179,200 $1,139,425 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 145,100 $922,603 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 142,144 $903,013 0.00%
Fidelity Total International Index Fund 129,908 $825,922 0.00%
Gabelli Equity Trust Inc 102,700 $493,933 0.02%
iShares Core MSCI Pacific ETF 69,200 $439,614 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 66,000 $419,654 0.06%
SBH INTERNATIONAL SMALL CAP FUND 52,000 $250,546 0.32%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 46,885 $225,515 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 43,600 $209,715 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 37,600 $180,855 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 17,562 $111,579 0.03%
Dimensional International Sustainability Core 1 ETF 13,200 $83,931 0.01%
Dimensional International Vector Equity ETF 7,200 $45,780 0.02%
Hotchkis & Wiley International Small Cap Diversified Value Fund 5,200 $25,055 0.45%
Hartford Multifactor International Small Company ETF 2,400 $8,961 0.18%
Invesco PureBetaSM FTSE Developed ex-North America ETF 97 $248 0.00%
Showing 1–31 of 31 positions