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Equibles

00866 · CHINA QINFA · Held by Funds

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1.9000 HKD +0.0050 (+0.26%) At close · Oct 6
Rebalance outlook locked
Market Cap
5.02B HKD
Shares
2.63B

Funds whose latest official portfolio report holds CHINA QINFA (00866), 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 Balance Value % of Fund Open
Dimensional Emerging Core Equity Market ETF 1,320,000 $279,433 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 994,000 $210,421 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 604,000 $111,680 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 372,000 $78,749 0.00%
Showing 1–4 of 4 positions