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Equibles

02411 · PAGODA GP · Held by Funds

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1.5500 HKD +0.0050 (+0.32%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.90B HKD
Shares
1.88B

Funds whose latest official portfolio report holds PAGODA GP (02411), 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 577,500 $106,786 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 479,500 $88,665 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 370,000 $75,490 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 151,000 $27,922 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 114,500 $23,361 0.01%
Showing 1–5 of 5 positions