01382 · PACIFICTEXTILES · Held by Funds
Market Cap
1.20B HKD
Shares
1.38B
Funds whose latest official portfolio report holds PACIFICTEXTILES (01382), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 1,503,000 | $193,587 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,761,000 | $193,120 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,315,000 | $169,372 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 791,000 | $101,881 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 637,000 | $69,857 | 0.01% | Long | 2026-06-30 | |
| Dimensional International Small Cap Value ETF | DISV | 483,000 | $62,211 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 79,000 | $10,175 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | — | 5,539 | $2,323 | 0.06% | Long | 2020-05-31 | |
| Dimensional International Vector Equity ETF | DXIV | 3,000 | $386 | 0.00% | Long | 2026-07-31 |
Showing 1–9 of 9 positions