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Equibles

01108 · TRIUMPH NEW EN · Held by Funds

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2.1200 HKD -0.0050 (-0.24%) At close · Sep 30
Rebalance outlook locked
Market Cap
1.37B HKD
Shares
645.67M

Funds whose latest official portfolio report holds TRIUMPH NEW EN (01108), 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)

6 fund positions
Fund Balance Value % of Fund Open
Dimensional World ex. U.S. Core Equity 2 ETF 134,000 $40,670 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 110,000 $34,226 0.00%
Dimensional Emerging Core Equity Market ETF 96,000 $29,137 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 66,000 $20,032 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 42,000 $13,068 0.00%
iClima Climate Change Solutions ETF 3,677 $5,014 0.31%
Showing 1–6 of 6 positions