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Equibles

00807 · SIICENVIRONMENT · Held by Funds

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0.9600 HKD +0.0000 (+0.00%) At close · Oct 7
Rebalance outlook locked
Market Cap
2.42B HKD
Shares
2.58B

Funds whose latest official portfolio report holds SIICENVIRONMENT (00807), 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)

5 fund positions
Fund Balance Value % of Fund Open
Dimensional World ex. U.S. Core Equity 2 ETF 499,200 $63,382 0.00%
Invesco China Small Cap ETF 299,676 $51,336 0.10%
Dimensional Emerging Markets Core Equity 2 ETF 378,000 $47,722 0.00%
Dimensional Emerging Markets Value ETF 377,000 $47,596 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 354,000 $44,692 0.00%
Showing 1–5 of 5 positions