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Equibles

01995 · ES SERVICES · Held by Funds

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1.7100 HKD -0.0100 (-0.58%) At close · Oct 7
Rebalance outlook locked
Market Cap
2.91B HKD
Shares
1.70B

Funds whose latest official portfolio report holds ES SERVICES (01995), 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)

11 fund positions
Fund Balance Value % of Fund Open
WisdomTree Emerging Markets High Dividend Fund 12,060,000 $2,537,474 0.07%
Matthews Emerging Markets Small Companies Fund 6,750,000 $1,421,442 0.32%
WisdomTree Emerging Markets SmallCap Dividend Fund 4,432,000 $932,511 0.05%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 3,224,000 $739,335 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 1,162,000 $266,731 0.00%
Dimensional Emerging Core Equity Market ETF 684,000 $157,009 0.00%
Dimensional Emerging Markets Value ETF 462,000 $106,050 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 458,000 $96,365 0.01%
Matthews Emerging Markets Discovery Active ETF 358,000 $75,325 0.33%
Dimensional Emerging Markets Sustainability Core 1 ETF 118,000 $27,086 0.00%
VanEck China Growth Leaders ETF 20,000 $4,720 0.03%
Showing 1–11 of 11 positions