00596 · INSPUR DIGI ENT · Held by Funds
Market Cap
2.18B HKD
Shares
1.22B
Funds whose latest official portfolio report holds INSPUR DIGI ENT (00596), 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 |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 746,000 | $224,503 | 0.00% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 568,000 | $165,874 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 482,000 | $140,760 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 442,000 | $129,078 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 374,000 | $112,552 | 0.01% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Value ETF | DFEV | 232,000 | $67,751 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 126,000 | $36,796 | 0.01% | Long | 2026-07-31 |
Showing 1–7 of 7 positions