01578 · BANK OF TIANJIN · Held by Funds
Market Cap
12.44B HKD
Shares
6.07B
Funds whose latest official portfolio report holds BANK OF TIANJIN (01578), 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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 291,000 | $78,673 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 140,000 | $37,849 | 0.00% | Long | 2026-07-31 | |
| SBH INTERNATIONAL EQUITY FUND | — | 82,000 | $20,388 | 0.14% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 68,000 | $18,384 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 44,000 | $11,896 | 0.00% | Long | 2026-07-31 |
Showing 1–5 of 5 positions