00658 · C TRANSMISSION · Held by Funds
Market Cap
1.71B HKD
Shares
1.64B
Funds whose latest official portfolio report holds C TRANSMISSION (00658), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco China Small Cap ETF | — | 108,275 | $64,761 | 0.13% | Long | 2020-01-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 254,000 | $37,250 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 216,000 | $31,677 | 0.00% | Long | 2026-07-31 | |
| iClima Climate Change Solutions ETF | — | 9,340 | $5,238 | 0.33% | Long | 2022-04-30 |
Showing 1–4 of 4 positions