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Equibles

01733 · E-COMMODITIES · Held by Funds

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0.6850 HKD +0.0050 (+0.74%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.82B HKD
Shares
2.67B

Funds whose latest official portfolio report holds E-COMMODITIES (01733), 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)

4 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 2,642,000 $215,629 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,008,000 $82,269 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 1,034,000 $77,793 0.01%
Dimensional Emerging Core Equity Market ETF 848,000 $69,210 0.00%
Showing 1–4 of 4 positions