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Equibles

01982 · NAMESON HLDGS · Held by Funds

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0.7350 HKD +0.0000 (+0.00%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.68B HKD
Shares
2.28B

Funds whose latest official portfolio report holds NAMESON HLDGS (01982), 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 International Core Equity 2 ETF 860,000 $86,640 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 590,000 $59,439 0.00%
Dimensional International Small Cap ETF 176,000 $17,731 0.00%
Dimensional International Small Cap Value ETF 64,000 $6,448 0.00%
Showing 1–4 of 4 positions