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Equibles

00563 · SH IND URBAN · Held by Funds

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0.2260 HKD -0.0030 (-1.31%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.09B HKD
Shares
4.78B

Funds whose latest official portfolio report holds SH IND URBAN (00563), 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)

5 fund positions
Fund Balance Value % of Fund Open
Invesco China Small Cap ETF 465,971 $53,776 0.11%
Dimensional Emerging Markets Core Equity 2 ETF 1,740,000 $51,923 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 941,200 $28,086 0.00%
Dimensional Emerging Markets Value ETF 266,000 $7,938 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 6,000 $179 0.00%
Showing 1–5 of 5 positions