03309 · C-MER MEDICAL · Held by Funds
Market Cap
906.29M HKD
Shares
1.18B
Funds whose latest official portfolio report holds C-MER MEDICAL (03309), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 6,646,736 | $786,953 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 4,379,601 | $526,014 | 0.00% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 2,018,000 | $238,924 | 0.00% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 652,000 | $77,195 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 516,000 | $61,197 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 390,000 | $46,748 | 0.01% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 386,000 | $45,779 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 384,000 | $45,542 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 384,000 | $45,464 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 358,000 | $42,458 | 0.00% | Long | 2026-07-31 |
Showing 1–10 of 10 positions