01523 · PLOVER BAY TECH · Held by Funds
Market Cap
8.05B HKD
Shares
1.11B
Funds whose latest official portfolio report holds PLOVER BAY TECH (01523), 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)
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Grandeur Peak Global Contrarian | — | 13,996,539 | $4,414,916 | 3.29% | Long | 2023-07-31 | |
| Grandeur Peak Emerging Markets Opportunities | — | 9,628,000 | $3,036,951 | 0.64% | Long | 2023-07-31 | |
| Wasatch International Growth Fund | — | 2,778,781 | $2,826,733 | 1.65% | Long | 2026-06-30 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 972,000 | $1,033,120 | 0.01% | Long | 2026-07-31 | |
| Grandeur Peak Global Reach | — | 3,254,000 | $1,026,406 | 0.40% | Long | 2023-07-31 | |
| Wasatch International Opportunities Fund | — | 741,618 | $754,416 | 2.65% | Long | 2026-06-30 | |
| Grandeur Peak Global Micro Cap | — | 1,383,600 | $436,428 | 0.94% | Long | 2023-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 304,000 | $323,322 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 230,000 | $244,618 | 0.00% | Long | 2026-07-31 | |
| Wasatch International Small Cap Value Fund | — | 188,000 | $191,244 | 3.83% | Long | 2026-06-30 | |
| Wasatch Global Small Cap Value Fund | — | 184,000 | $187,175 | 2.29% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 173,000 | $183,996 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 151,000 | $160,597 | 0.00% | Long | 2026-07-31 | |
| iShares Core MSCI Pacific ETF | IPAC | 104,000 | $110,540 | 0.00% | Long | 2026-07-31 | |
| Grandeur Peak Global Explorer | — | 106,861 | $33,707 | 0.26% | Long | 2023-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 17,000 | $18,080 | 0.00% | Long | 2026-07-31 |
Showing 1–16 of 16 positions