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Equibles

00505 · XINGYE ALLOY · Held by Funds

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0.9500 HKD -0.0400 (-4.04%) At close · Oct 6
Rebalance outlook locked
Market Cap
849.81M HKD
Shares
858.40M

Funds whose latest official portfolio report holds XINGYE ALLOY (00505), 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)

2 fund positions
Fund Balance Value % of Fund Open
Dimensional World ex. U.S. Core Equity 2 ETF 89,000 $9,874 0.00%
Dimensional International Small Cap ETF 1,000 $111 0.00%
Showing 1–2 of 2 positions