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Equibles

01977 · ANALOGUE HLDGS · Held by Funds

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0.9150 HKD +0.0000 (+0.00%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.27B HKD
Shares
1.40B

Funds whose latest official portfolio report holds ANALOGUE HLDGS (01977), 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)

2 fund positions
Fund Balance Value % of Fund Open
Dimensional World ex. U.S. Core Equity 2 ETF 102,000 $12,227 0.00%
Dimensional International Small Cap ETF 2,000 $240 0.00%
Showing 1–2 of 2 positions