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Equibles

03990 · MIDEA REAL EST · Held by Funds

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2.3350 HKD -0.0300 (-1.27%) At close · Oct 8
Rebalance outlook locked
Market Cap
3.37B HKD
Shares
1.44B

Funds whose latest official portfolio report holds MIDEA REAL EST (03990), 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)

8 fund positions
Fund Balance Value % of Fund Open
WisdomTree Emerging Markets High Dividend Fund 4,205,200 $1,442,478 0.04%
WisdomTree Emerging Markets SmallCap Dividend Fund 1,241,800 $425,965 0.02%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 876,000 $335,036 0.01%
Invesco China Small Cap ETF 63,712 $178,330 0.36%
Invesco China Real Estate ETF 58,171 $162,820 0.37%
Dimensional Emerging Markets Core Equity 2 ETF 311,600 $119,210 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 220,800 $84,473 0.00%
Dimensional Emerging Core Equity Market ETF 183,800 $70,317 0.00%
Showing 1–8 of 8 positions