02633 · JACOBSON PHARMA · Held by Funds
Market Cap
1.92B HKD
Shares
2.00B
Funds whose latest official portfolio report holds JACOBSON PHARMA (02633), 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)
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 634,000 | $86,510 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 268,000 | $36,569 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 166,000 | $22,651 | 0.00% | Long | 2026-07-31 |
Showing 1–3 of 3 positions