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Equibles

03866 · BQD · Held by Funds

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4.9000 HKD +0.0750 (+1.55%) At close · Oct 7
Rebalance outlook locked
Market Cap
28.17B HKD
Shares
5.82B

Funds whose latest official portfolio report holds BQD (03866), 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)

6 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 2,127,000 $1,320,966 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 571,000 $354,618 0.00%
Dimensional Emerging Markets Value ETF 365,000 $226,682 0.01%
Dimensional Emerging Core Equity Market ETF 350,000 $217,366 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 152,500 $94,710 0.02%
SBH INTERNATIONAL EQUITY FUND 18,000 $9,698 0.07%
Showing 1–6 of 6 positions