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Equibles

01050 · KARRIE INT'L · Held by Funds

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1.9100 HKD -0.0100 (-0.52%) At close · Oct 7
Rebalance outlook locked
Market Cap
3.92B HKD
Shares
2.09B

Funds whose latest official portfolio report holds KARRIE INT'L (01050), 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 International Core Equity 2 ETF 890,000 $207,700 0.00%
Dimensional International Core Equity Market ETF 576,000 $134,422 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 464,000 $108,284 0.00%
Dimensional International Small Cap ETF 316,000 $73,745 0.00%
Showing 1–4 of 4 positions