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Equibles

01539 · UNITY GP HLDGS · Held by Funds

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0.2850 HKD -0.0100 (-3.39%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.04B HKD
Shares
3.54B

Funds whose latest official portfolio report holds UNITY GP HLDGS (01539), 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)

3 fund positions
Fund Balance Value % of Fund Open
Dimensional International Small Cap ETF 1,222,000 $56,101 0.00%
Dimensional International Core Equity 2 ETF 838,000 $38,472 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 198,000 $9,090 0.00%
Showing 1–3 of 3 positions