00838 · EVA HOLDINGS · Held by Funds
Market Cap
1.25B HKD
Shares
1.73B
Funds whose latest official portfolio report holds EVA HOLDINGS (00838), 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 |
|---|---|---|---|---|---|---|---|
| iShares International Small-Cap Equity Factor ETF | ISCF | 3,208,000 | $326,947 | 0.05% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 1,572,000 | $160,375 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 916,000 | $93,450 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 607,189 | $67,362 | 0.01% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Value ETF | DFEV | 522,000 | $53,254 | 0.00% | Long | 2026-07-31 | |
| Acadian Emerging Markets Portfolio | — | 238,000 | $24,256 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 178,000 | $18,160 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 positions