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Equibles

02356 · DAHSING BANKING · Held by Funds

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14.4100 HKD -0.0500 (-0.35%) At close · Oct 7
Rebalance outlook locked
Market Cap
20.13B HKD
Shares
1.41B

Funds whose latest official portfolio report holds DAHSING BANKING (02356), 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)

29 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,250,647 $10,088,681 0.00%
iShares Core MSCI EAFE ETF 3,831,600 $7,362,095 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,513,223 $5,192,651 0.00%
WisdomTree International SmallCap Dividend Fund 2,601,200 $3,837,757 0.37%
Dimensional International Small Cap Value ETF 1,935,600 $3,719,839 0.08%
iShares MSCI EAFE Small-Cap ETF 1,408,800 $2,706,890 0.02%
VANGUARD INTERNATIONAL EXPLORER FUND 1,166,400 $2,241,140 0.14%
WisdomTree Dynamic International SmallCap Equity Fund 1,112,800 $1,641,802 0.39%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 791,705 $1,521,194 0.00%
Dimensional International Small Cap ETF 783,200 $1,505,155 0.03%
iShares Core MSCI Total International Stock ETF 743,600 $1,428,764 0.00%
Dimensional International Core Equity 2 ETF 721,200 $1,386,003 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 658,125 $970,984 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 402,400 $773,178 0.00%
Dimensional International Core Equity Market ETF 371,600 $714,142 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 341,956 $657,040 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 309,996 $595,751 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 265,537 $510,207 0.00%
Gabelli Dividend & Income Trust 319,100 $470,746 0.02%
Gabelli Equity Trust Inc 281,100 $414,687 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 145,200 $279,046 0.04%
iShares Core MSCI Pacific ETF 120,400 $231,338 0.01%
SBH INTERNATIONAL SMALL CAP FUND 154,991 $229,082 0.29%
State Street Global All Cap Equity ex-U.S. Index Portfolio 110,000 $162,292 0.00%
WisdomTree Dynamic International Equity Fund 81,200 $119,801 0.01%
Dimensional International Sustainability Core 1 ETF 25,600 $49,198 0.00%
Dimensional International Vector Equity ETF 10,800 $20,755 0.01%
Invesco FTSE International Low Beta Equal Weight ETF 6,974 $5,652 0.11%
Invesco PureBetaSM FTSE Developed ex-North America ETF 256 $205 0.00%
Showing 1–29 of 29 positions