01137 · HK TECH VENTURE · Held by Funds
Market Cap
779.60M HKD
Shares
791.47M
Funds whose latest official portfolio report holds HK TECH VENTURE (01137), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares International Small-Cap Equity Factor ETF | ISCF | 1,174,000 | $158,681 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 841,642 | $115,910 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 697,678 | $94,310 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 624,978 | $84,482 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 307,786 | $41,605 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 240,670 | $32,533 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 158,052 | $21,767 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 153,401 | $20,736 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 5,000 | $676 | 0.00% | Long | 2026-07-31 |
Showing 1–9 of 9 positions