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Equibles

06639 · ARRAIL GROUP · Held by Funds

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1.8300 HKD +0.0800 (+4.57%) At close · Nov 28
Rebalance outlook locked
Market Cap
1.03B HKD
Shares
562.10M

Funds whose latest official portfolio report holds ARRAIL GROUP (06639), 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 Emerging Markets Core Equity 2 ETF 288,500 $25,239 0.00%
Dimensional Emerging Markets Value ETF 66,000 $5,774 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 45,000 $3,937 0.00%
Showing 1–3 of 3 positions