00887 · EMPEROR WATCH&J · Held by Funds
Market Cap
2.03B HKD
Shares
7.26B
Funds whose latest official portfolio report holds EMPEROR WATCH&J (00887), 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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares International Small-Cap Equity Factor ETF | ISCF | 8,740,000 | $305,248 | 0.05% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 5,040,000 | $176,750 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 4,060,000 | $142,382 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 2,880,000 | $101,000 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 750,000 | $26,302 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 10,000 | $351 | 0.00% | Long | 2026-07-31 |
Showing 1–6 of 6 positions