01521 · FRONTAGE · Held by Funds
Market Cap
2.40B HKD
Shares
2.03B
Funds whose latest official portfolio report holds FRONTAGE (01521), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Grandeur Peak Emerging Markets Opportunities | — | 22,102,682 | $6,546,718 | 1.39% | Long | 2023-07-31 | |
| Grandeur Peak International Opportunities | — | 12,426,000 | $3,680,527 | 0.58% | Long | 2023-07-31 | |
| Grandeur Peak Global Opportunities | — | 11,448,283 | $3,390,931 | 0.49% | Long | 2023-07-31 | |
| Grandeur Peak Global Reach | — | 6,030,000 | $1,786,060 | 0.70% | Long | 2023-07-31 | |
| Grandeur Peak Global Contrarian | — | 4,749,000 | $1,406,633 | 1.05% | Long | 2023-07-31 | |
| Grandeur Peak US Stalwarts | — | 3,314,900 | $981,859 | 0.79% | Long | 2023-07-31 | |
| Grandeur Peak Global Micro Cap | — | 1,093,800 | $323,979 | 0.70% | Long | 2023-07-31 | |
| Grandeur Peak Global Explorer | — | 369,700 | $109,504 | 0.85% | Long | 2023-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 162,000 | $24,171 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 26,000 | $3,879 | 0.00% | Long | 2026-07-31 |
Showing 1–10 of 10 positions