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Equibles

02001 · NEW HIGHER EDU · Held by Funds

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0.4800 HKD +0.0100 (+2.13%) At close · Oct 8
Rebalance outlook locked
Market Cap
916.95M HKD
Shares
1.97B

Funds whose latest official portfolio report holds NEW HIGHER EDU (02001), 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 Core Equity 2 ETF 2,159,747 $156,990 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 940,761 $68,383 0.00%
Invesco China Small Cap ETF 189,041 $64,594 0.13%
Dimensional Emerging Core Equity Market ETF 794,756 $57,770 0.00%
Showing 1–4 of 4 positions