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Equibles

01979 · TEN PAO GROUP · Held by Funds

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1.5000 HKD +0.0500 (+3.45%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.55B HKD
Shares
1.04B

Funds whose latest official portfolio report holds TEN PAO GROUP (01979), 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 Value ETF 260,000 $55,703 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 260,000 $55,703 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 240,000 $51,418 0.00%
Dimensional Emerging Core Equity Market ETF 44,000 $9,427 0.00%
Showing 1–4 of 4 positions