03600 · MODERN DENTAL · Held by Funds
Market Cap
7.24B HKD
Shares
934.21M
Funds whose latest official portfolio report holds MODERN DENTAL (03600), 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 |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 753,966 | $573,018 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 410,000 | $402,074 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 396,000 | $388,344 | 0.00% | Long | 2026-07-31 | |
| Clough China Fund | — | 523,000 | $314,055 | 1.84% | Long | 2022-01-31 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 290,000 | $284,390 | 0.04% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 218,000 | $213,785 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 208,000 | $158,081 | 0.02% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 59,000 | $57,859 | 0.00% | Long | 2026-07-31 | |
| Apex Healthcare ETF | — | 8,641 | $1,794 | 0.03% | Long | 2022-10-31 | |
| Dimensional International Vector Equity ETF | DXIV | 1,000 | $981 | 0.00% | Long | 2026-07-31 |
Showing 1–10 of 10 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| East Capital Multi-Strategi East Capital Asset Management S.A. · FI 60810 | 69,000.00 | 507,616.30 | 0.28% |
Checked 2026-10-08.
Showing 1–1 of 1 positions