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Equibles

00480 · HKR INT'L · Held by Funds

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1.0000 HKD +0.0100 (+1.01%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.47B HKD
Shares
1.49B

Funds whose latest official portfolio report holds HKR INT'L (00480), 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)

4 fund positions
Fund Balance Value % of Fund Open
Dimensional World ex. U.S. Core Equity 2 ETF 434,160 $59,796 0.00%
Dimensional International Core Equity 2 ETF 80,000 $11,018 0.00%
Dimensional International Vector Equity ETF 800 $110 0.00%
Dimensional International Small Cap ETF 800 $110 0.00%
Showing 1–4 of 4 positions