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Equibles

01763 · CIRC · Held by Funds

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13.0200 HKD -0.4200 (-3.13%) At close · Oct 7
Rebalance outlook locked
Market Cap
4.25B HKD
Shares
319.87M

Funds whose latest official portfolio report holds CIRC (01763), 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 Balance Value % of Fund Open
Matthews Asia Value Fund 185,200 $531,207 3.96%
Dimensional Emerging Markets Core Equity 2 ETF 86,800 $179,874 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 44,400 $92,009 0.00%
Dimensional Emerging Core Equity Market ETF 27,200 $56,366 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 12,200 $25,282 0.00%
Showing 1–5 of 5 positions