00698 · TONGDA GROUP · Held by Funds
Market Cap
415.81M HKD
Shares
165.66M
Funds whose latest official portfolio report holds TONGDA GROUP (00698), 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 |
|---|---|---|---|---|---|---|---|
| Dimensional International Core Equity 2 ETF | DFIC | 140,599 | $34,425 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 130,200 | $31,879 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 79,200 | $19,392 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 18,000 | $4,407 | 0.00% | Long | 2026-07-31 |
Showing 1–4 of 4 positions