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Equibles

01200 · MIDLAND HOLDING · Held by Funds

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1.7600 HKD +0.1000 (+6.02%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.17B HKD
Shares
716.90M

Funds whose latest official portfolio report holds MIDLAND HOLDING (01200), 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
iShares International Small-Cap Equity Factor ETF 1,164,000 $335,080 0.05%
Dimensional International Small Cap ETF 800,000 $230,565 0.00%
Dimensional International Core Equity 2 ETF 650,000 $187,334 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 356,000 $102,602 0.00%
Dimensional International Core Equity Market ETF 146,000 $42,078 0.00%
Dimensional International Sustainability Core 1 ETF 34,000 $9,799 0.00%
Showing 1–6 of 6 positions