09616 · NEUTECH GROUP · Held by Funds
Market Cap
1.17B HKD
Shares
646.22M
Funds whose latest official portfolio report holds NEUTECH GROUP (09616), 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 Emerging Markets Core Equity 2 ETF | DFEM | 320,000 | $86,513 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 144,800 | $39,147 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 77,600 | $20,979 | 0.00% | Long | 2026-07-31 |
Showing 1–3 of 3 positions