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Equibles

03336 · JU TENG INTL · Held by Funds

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2.3400 HKD -0.0050 (-0.21%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.94B HKD
Shares
845.66M

Funds whose latest official portfolio report holds JU TENG INTL (03336), 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 World ex. U.S. Core Equity 2 ETF 502,000 $189,492 0.00%
Dimensional Emerging Core Equity Market ETF 338,000 $127,586 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 222,000 $83,799 0.00%
Invesco China Small Cap ETF 216,759 $49,862 0.10%
Dimensional Emerging Markets Value ETF 8,000 $3,020 0.00%
Showing 1–5 of 5 positions