01086 · GOODBABY INTL · Held by Funds
Market Cap
2.30B HKD
Shares
1.67B
Funds whose latest official portfolio report holds GOODBABY INTL (01086), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares International Small-Cap Equity Factor ETF | ISCF | 1,598,000 | $181,053 | 0.03% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 1,174,000 | $133,246 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 740,000 | $83,988 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 375,000 | $42,561 | 0.00% | Long | 2026-07-31 | |
| Invesco China Small Cap ETF | — | 230,210 | $41,918 | 0.09% | Long | 2020-01-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 362,000 | $41,086 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 93,000 | $10,555 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 positions