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Equibles

01330 · DYNAGREEN ENV · Held by Funds

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5.9150 HKD +0.0050 (+0.08%) At close · Oct 6
Rebalance outlook locked
Market Cap
8.56B HKD
Shares
1.43B

Funds whose latest official portfolio report holds DYNAGREEN ENV (01330), 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)

11 fund positions
Fund Balance Value % of Fund Open
WisdomTree Emerging Markets High Dividend Fund 4,562,000 $2,943,582 0.08%
WisdomTree Emerging Markets SmallCap Dividend Fund 1,262,000 $814,292 0.05%
Dimensional Emerging Markets Core Equity 2 ETF 712,000 $505,744 0.01%
Dimensional Emerging Core Equity Market ETF 424,000 $301,173 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 442,058 $285,233 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 280,000 $198,888 0.00%
KraneShares MSCI China Clean Technology Index ETF 276,000 $178,086 0.34%
Dimensional Emerging Markets Value ETF 216,000 $153,428 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 156,000 $110,809 0.03%
Invesco MSCI Sustainable Future ETF 73,986 $52,623 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 21,000 $14,917 0.00%
Showing 1–11 of 11 positions