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Equibles

06811 · TAI HING GROUP · Held by Funds

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1.5450 HKD -0.0150 (-0.96%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.53B HKD
Shares
971.42M

Funds whose latest official portfolio report holds TAI HING GROUP (06811), 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)

4 fund positions
Fund Balance Value % of Fund Open
Dimensional International Core Equity 2 ETF 430,000 $64,706 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 292,000 $43,940 0.00%
Dimensional International Vector Equity ETF 6,000 $903 0.00%
Dimensional International Small Cap ETF 2,000 $301 0.00%
Showing 1–4 of 4 positions