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Equibles

03839 · CPBIO · Held by Funds

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7.9100 HKD -0.0300 (-0.38%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.91B HKD
Shares
240.72M

Funds whose latest official portfolio report holds CPBIO (03839), 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 International Core Equity 2 ETF 14,500 $16,605 0.00%
Dimensional International Small Cap ETF 11,500 $13,170 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 3,000 $3,436 0.00%
Showing 1–3 of 3 positions