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Equibles

00527 · RF GREEN EN AI · Held by Funds

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0.7750 HKD -0.0050 (-0.64%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.90B HKD
Shares
2.43B

Funds whose latest official portfolio report holds RF GREEN EN AI (00527), 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 Emerging Markets Core Equity 2 ETF 852,000 $66,277 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 300,000 $23,337 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 156,000 $12,135 0.00%
Dimensional Emerging Core Equity Market ETF 800 $62 0.00%
Showing 1–4 of 4 positions