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Equibles

02198 · CHINA SANJIANG · Held by Funds

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3.8100 HKD +0.1150 (+3.11%) At close · Oct 8
Rebalance outlook locked
Market Cap
4.13B HKD
Shares
1.15B

Funds whose latest official portfolio report holds CHINA SANJIANG (02198), 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 Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 1,166,000 $426,752 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 569,000 $208,252 0.00%
Dimensional Emerging Core Equity Market ETF 542,000 $198,370 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 296,097 $102,701 0.01%
Dimensional Emerging Markets Value ETF 243,000 $88,937 0.00%
Showing 1–5 of 5 positions