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Equibles

06196 · BANKOFZHENGZHOU · Held by Funds

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0.8350 HKD +0.0150 (+1.83%) At close · Oct 7
Rebalance outlook locked
Market Cap
7.59B HKD
Shares
9.09B

Funds whose latest official portfolio report holds BANKOFZHENGZHOU (06196), 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)

7 fund positions
Fund Balance Value % of Fund Open
PIMCO RAE Emerging Markets Fund 19,662,000 $2,108,324 0.08%
Dimensional Emerging Markets Core Equity 2 ETF 1,946,300 $230,828 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 990,000 $117,412 0.00%
Dimensional Emerging Core Equity Market ETF 609,000 $72,226 0.00%
Invesco China Small Cap ETF 229,136 $71,094 0.14%
WisdomTree Emerging Markets SmallCap Dividend Fund 320,000 $34,277 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 124,200 $14,730 0.00%
Showing 1–7 of 7 positions