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Equibles

01848 · CALC · Held by Funds

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3.4400 HKD +0.0000 (+0.00%) At close · Oct 8
Rebalance outlook locked
Market Cap
2.63B HKD
Shares
759.34M

Funds whose latest official portfolio report holds CALC (01848), 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)

6 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 337,467 $153,206 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 203,823 $92,533 0.00%
Invesco China Small Cap ETF 72,642 $74,232 0.15%
SBH EMERGING MARKETS FUND 103,000 $44,791 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 44,529 $20,216 0.00%
Dimensional Emerging Core Equity Market ETF 32,480 $14,746 0.00%
Showing 1–6 of 6 positions