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Equibles

00895 · DONGJIANG ENV · Held by Funds

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1.5950 HKD -0.0100 (-0.62%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.79B HKD
Shares
1.11B

Funds whose latest official portfolio report holds DONGJIANG ENV (00895), 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 Emerging Markets Core Equity 2 ETF 181,400 $37,476 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 39,600 $8,181 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 27,100 $5,616 0.00%
Showing 1–3 of 3 positions