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Equibles

01065 · TIANJIN CAPITAL · Held by Funds

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3.6700 HKD +0.0600 (+1.66%) At close · Oct 6
Rebalance outlook locked
Market Cap
5.61B HKD
Shares
1.57B

Funds whose latest official portfolio report holds TIANJIN CAPITAL (01065), 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)

5 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 256,000 $125,036 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 146,000 $71,309 0.00%
Dimensional Emerging Core Equity Market ETF 100,000 $48,842 0.00%
SBH EMERGING MARKETS FUND 86,000 $38,875 0.04%
Dimensional Emerging Markets Value ETF 62,000 $30,282 0.00%
Showing 1–5 of 5 positions