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Equibles

00626 · PUBLIC FIN HOLD · Held by Funds

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2.1500 HKD +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.36B HKD
Shares
1.10B

Funds whose latest official portfolio report holds PUBLIC FIN HOLD (00626), 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 World ex. U.S. Core Equity 2 ETF 204,000 $36,681 0.00%
Dimensional International Core Equity 2 ETF 178,000 $32,006 0.00%
Dimensional International Core Equity Market ETF 50,000 $8,991 0.00%
Dimensional International Small Cap ETF 2,000 $360 0.00%
Showing 1–4 of 4 positions