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Equibles

01809 · PRINX CHENGSHAN · Held by Funds

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6.2900 HKD -0.0900 (-1.41%) At close · Oct 8
Rebalance outlook locked
Market Cap
4.02B HKD
Shares
634.64M

Funds whose latest official portfolio report holds PRINX CHENGSHAN (01809), 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 210,500 $179,586 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 114,000 $97,258 0.00%
Dimensional Emerging Markets Value ETF 33,000 $28,154 0.00%
Dimensional Emerging Core Equity Market ETF 29,000 $24,741 0.00%
Showing 1–4 of 4 positions