00752 · PICO FAR EAST · Held by Funds
Market Cap
2.70B HKD
Shares
1.28B
Funds whose latest official portfolio report holds PICO FAR EAST (00752), 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 |
|---|---|---|---|---|---|---|---|
| Seafarer Overseas Value Fund | — | 5,538,000 | $1,588,577 | 1.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,126,000 | $323,085 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 656,000 | $188,227 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 174,000 | $49,926 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 66,000 | $18,937 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 58,000 | $16,642 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 2,000 | $574 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 positions