03316 · BINJIANG SER · Held by Funds
Market Cap
5.71B HKD
Shares
276.41M
Funds whose latest official portfolio report holds BINJIANG SER (03316), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund | DEM | 821,500 | $2,248,059 | 0.06% | Long | 2026-06-30 | |
| WisdomTree Emerging Markets SmallCap Dividend Fund | DGS | 284,000 | $777,174 | 0.04% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 98,000 | $298,439 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 74,000 | $225,352 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 68,784 | $188,229 | 0.03% | Long | 2026-06-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 50,000 | $152,265 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 18,500 | $56,338 | 0.01% | Long | 2026-07-31 |
Showing 1–7 of 7 positions