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Equibles

00520 · XIABUXIABU · Held by Funds

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0.2130 HKD -0.0050 (-2.29%) At close · Oct 8
Rebalance outlook locked
Market Cap
228.22M HKD
Shares
1.05B

Funds whose latest official portfolio report holds XIABUXIABU (00520), 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
Invesco China Small Cap ETF 106,940 $114,723 0.23%
Dimensional World ex. U.S. Core Equity 2 ETF 892,500 $27,088 0.00%
Dimensional Emerging Core Equity Market ETF 619,000 $18,787 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 613,000 $18,605 0.00%
Showing 1–4 of 4 positions