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Equibles

01475 · NISSIN FOODS · Held by Funds

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6.6450 HKD +0.0450 (+0.68%) At close · Oct 6
Rebalance outlook locked
Market Cap
6.89B HKD
Shares
1.04B

Funds whose latest official portfolio report holds NISSIN FOODS (01475), 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 International SmallCap Dividend Fund 634,000 $533,585 0.05%
Dimensional International Small Cap ETF 251,000 $214,459 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 251,000 $211,246 0.05%
Gabelli Global Small & Mid Cap Value Trust 250,000 $210,383 0.15%
Dimensional International Core Equity 2 ETF 212,000 $181,137 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 179,000 $150,649 0.02%
WisdomTree International Equity Fund 171,000 $143,916 0.02%
WisdomTree Dynamic International Equity Fund 165,000 $138,867 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 123,000 $105,093 0.00%
Dimensional International Core Equity Market ETF 76,000 $64,936 0.00%
Invesco China Small Cap ETF 71,206 $57,490 0.12%
Showing 1–11 of 11 positions