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Equibles

03650 · KEEP · Held by Funds

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1.4450 HKD +0.0400 (+2.85%) At close · Oct 6
Rebalance outlook locked
Market Cap
690.64M HKD
Shares
491.56M

Funds whose latest official portfolio report holds KEEP (03650), 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)

3 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 274,900 $64,504 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 121,600 $28,533 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 70,300 $16,496 0.00%
Showing 1–3 of 3 positions