01257 · CEB GREENTECH · Held by Funds
Market Cap
1.53B HKD
Shares
2.07B
Funds whose latest official portfolio report holds CEB GREENTECH (01257), 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)
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco China Small Cap ETF | — | 152,862 | $71,919 | 0.15% | Long | 2020-01-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 447,000 | $43,323 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 63,000 | $6,106 | 0.00% | Long | 2026-07-31 |
Showing 1–3 of 3 positions