02068 · CHALIECO · Held by Funds
Market Cap
5.08B HKD
Shares
2.99B
Funds whose latest official portfolio report holds CHALIECO (02068), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF | DFAE | 63,000 | $15,104 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 54,000 | $12,946 | 0.00% | Long | 2026-07-31 |
Showing 1–2 of 2 positions