01345 · SH PIONEER HLDG · Held by Funds
Market Cap
2.46B HKD
Shares
1.16B
Funds whose latest official portfolio report holds SH PIONEER HLDG (01345), 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)
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 106,000 | $29,739 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 30,000 | $8,417 | 0.00% | Long | 2026-07-31 |
Showing 1–2 of 2 positions