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Equibles

03369 · QHD PORT · Held by Funds

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2.3150 HKD +0.0150 (+0.65%) At close · Oct 7
Rebalance outlook locked
Market Cap
13.69B HKD
Shares
5.59B

Funds whose latest official portfolio report holds QHD PORT (03369), 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)

4 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 881,000 $264,021 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 334,000 $100,094 0.00%
Dimensional Emerging Core Equity Market ETF 177,000 $53,044 0.00%
Dimensional Emerging Markets Value ETF 149,500 $44,803 0.00%
Showing 1–4 of 4 positions