00588 · BEIJING N STAR · Held by Funds
Market Cap
2.29B HKD
Shares
3.37B
Funds whose latest official portfolio report holds BEIJING N STAR (00588), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 844,000 | $74,265 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 774,000 | $68,106 | 0.00% | Long | 2026-07-31 | |
| Invesco China Small Cap ETF | — | 180,376 | $51,333 | 0.10% | Long | 2020-01-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 518,000 | $45,580 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 442,000 | $38,916 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 82,000 | $7,215 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 4,000 | $352 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 positions