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Equibles

00894 · MAN YUE TECH · Held by Funds

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2.0400 HKD +0.0400 (+2.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
939.47M HKD
Shares
479.32M

Funds whose latest official portfolio report holds MAN YUE TECH (00894), 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)

3 fund positions
Fund Balance Value % of Fund Open
Dimensional International Core Equity 2 ETF 514,000 $102,255 0.00%
Dimensional International Core Equity Market ETF 114,000 $22,679 0.00%
Dimensional International Small Cap ETF 36,000 $7,162 0.00%
Showing 1–3 of 3 positions