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Equibles

00950 · LEE'S PHARM · Held by Funds

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1.1800 HKD -0.0050 (-0.42%) At close · Oct 7
Rebalance outlook locked
Market Cap
688.94M HKD
Shares
588.84M

Funds whose latest official portfolio report holds LEE'S PHARM (00950), 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 463,000 $63,177 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 238,000 $32,476 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 2,000 $273 0.00%
Showing 1–3 of 3 positions