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Equibles

01921 · DALIPAL HLDG · Held by Funds

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2.9850 HKD -0.0350 (-1.16%) At close · Oct 5
Rebalance outlook locked
Market Cap
4.69B HKD
Shares
1.55B

Funds whose latest official portfolio report holds DALIPAL HLDG (01921), 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 324,000 $134,697 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 330,000 $132,555 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 302,000 $125,551 0.00%
Dimensional Emerging Core Equity Market ETF 226,000 $93,955 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 144,000 $57,842 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 10,000 $4,017 0.00%
Showing 1–6 of 6 positions