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Equibles

01599 · UCD · Held by Funds

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0.9450 HKD -0.0150 (-1.56%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.31B HKD
Shares
1.35B

Funds whose latest official portfolio report holds UCD (01599), 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)

2 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 379,000 $49,782 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 50,000 $6,568 0.00%
Showing 1–2 of 2 positions