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Equibles

01656 · ISDN HOLDINGS · Held by Funds

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4.2000 HKD -0.2200 (-4.98%) At close · Jun 30
Rebalance outlook locked
Market Cap
1.81B HKD
Shares
455.53M

Funds whose latest official portfolio report holds ISDN HOLDINGS (01656), 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)

7 fund positions
Fund Balance Value % of Fund Open
Dimensional International Small Cap Value ETF 1,194,300 $600,034 0.01%
Dimensional International Core Equity 2 ETF 500,142 $251,279 0.00%
Dimensional International Small Cap ETF 321,275 $161,413 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 182,811 $91,847 0.00%
Dimensional International Vector Equity ETF 16,569 $8,325 0.00%
Dimensional International Sustainability Core 1 ETF 12,241 $6,150 0.00%
Dimensional International Core Equity Market ETF 527 $265 0.00%
Showing 1–7 of 7 positions