01341 · HAO TIAN INTL · Held by Funds
Market Cap
244.10M HKD
Shares
11.10B
Funds whose latest official portfolio report holds HAO TIAN INTL (01341), 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)
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Core Equity 2 ETF | DFIC | 14,928,000 | $30,459 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 10,072,000 | $20,551 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 10,056,000 | $20,518 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 904,000 | $1,844 | 0.00% | Long | 2026-06-30 |
Showing 1–4 of 4 positions