00691 · SHANSHUI CEMENT · Held by Funds
Market Cap
1.13B HKD
Shares
4.35B
Funds whose latest official portfolio report holds SHANSHUI CEMENT (00691), 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)
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco China Small Cap ETF | — | 325,000 | $110,792 | 0.23% | Long | 2020-01-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 234,000 | $7,192 | 0.00% | Long | 2026-07-31 |
Showing 1–2 of 2 positions