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Equibles

01277 · KINETIC DEV · Held by Funds

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1.8400 HKD +0.0200 (+1.10%) At close · Oct 6
Rebalance outlook locked
Market Cap
15.69B HKD
Shares
8.60B

Funds whose latest official portfolio report holds KINETIC DEV (01277), 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)

10 fund positions
Fund Balance Value % of Fund Open
WisdomTree Emerging Markets High Dividend Fund 18,520,000 $3,636,906 0.09%
WisdomTree Emerging Markets SmallCap Dividend Fund 9,500,000 $1,865,584 0.10%
Dimensional Emerging Markets Core Equity 2 ETF 5,624,000 $1,212,069 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 2,314,000 $498,707 0.00%
Dimensional Emerging Core Equity Market ETF 2,310,000 $497,845 0.01%
Fidelity Total International Index Fund 1,416,000 $305,141 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 1,484,000 $291,424 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 998,000 $195,984 0.00%
Dimensional Emerging Markets Value ETF 788,000 $169,828 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 92,000 $19,828 0.01%
Showing 1–10 of 10 positions