03989 · CAPITAL ENV · Held by Funds
Market Cap
1.22B HKD
Shares
14.29B
Funds whose latest official portfolio report holds CAPITAL ENV (03989), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 3,122,000 | $33,045 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 1,556,000 | $16,470 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 8,000 | $85 | 0.00% | Long | 2026-07-31 |
Showing 1–3 of 3 positions