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Equibles

01626 · JIA YAO HLDGS · Held by Funds

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22.6200 HKD +0.5200 (+2.35%) At close · Oct 6
Rebalance outlook locked
Market Cap
13.94B HKD
Shares
600.00M

Funds whose latest official portfolio report holds JIA YAO HLDGS (01626), 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 129,000 $371,457 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 88,000 $253,397 0.00%
Showing 1–2 of 2 positions