02111 · BEST PACIFIC · Held by Funds
Market Cap
2.51B HKD
Shares
1.04B
Funds whose latest official portfolio report holds BEST PACIFIC (02111), 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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 496,000 | $150,541 | 0.00% | Long | 2026-07-31 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 288,000 | $87,331 | 0.01% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 242,000 | $73,449 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 140,000 | $42,491 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 40,000 | $12,140 | 0.00% | Long | 2026-07-31 |
Showing 1–5 of 5 positions