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Equibles

02355 · BAOYE GROUP · Held by Funds

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2.7000 HKD -0.1650 (-5.76%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.46B HKD
Shares
520.63M

Funds whose latest official portfolio report holds BAOYE GROUP (02355), 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 Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 150,000 $62,934 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 87,040 $36,518 0.00%
Showing 1–2 of 2 positions