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Equibles

01405 · DPC DASH · Held by Funds

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29.2400 HKD +0.4200 (+1.46%) At close · Oct 7
Rebalance outlook locked
Market Cap
3.71B HKD
Shares
131.62M

Funds whose latest official portfolio report holds DPC DASH (01405), 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
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,129,400 $5,726,668 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,057,000 $5,359,560 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 309,600 $1,569,838 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 135,200 $685,517 0.01%
Fidelity Total International Index Fund 53,700 $272,252 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 53,200 $269,752 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 29,900 $151,605 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 37,200 $139,748 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 15,600 $58,604 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 12,200 $45,831 0.00%
Dimensional Emerging Core Equity Market ETF 3,100 $15,718 0.00%
Showing 1–11 of 11 positions