02199 · REGINA MIRACLE · Held by Funds
Market Cap
3.13B HKD
Shares
1.22B
Funds whose latest official portfolio report holds REGINA MIRACLE (02199), 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 World ex. U.S. Core Equity 2 ETF | DFAX | 209,000 | $62,900 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 37,000 | $11,135 | 0.00% | Long | 2026-07-31 |
Showing 1–2 of 2 positions