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Equibles

01184 · S.A.S. DRAGON · Held by Funds

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7.9850 HKD -0.0350 (-0.44%) At close · Oct 6
Rebalance outlook locked
Market Cap
5.02B HKD
Shares
625.84M

Funds whose latest official portfolio report holds S.A.S. DRAGON (01184), 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)

2 fund positions
Fund Balance Value % of Fund Open
Dimensional World ex. U.S. Core Equity 2 ETF 216,000 $210,171 0.00%
Dimensional International Core Equity 2 ETF 8,000 $7,784 0.00%
Showing 1–2 of 2 positions