09930 · HORIZON CD · Held by Funds
Market Cap
2.13B HKD
Shares
3.20B
Funds whose latest official portfolio report holds HORIZON CD (09930), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 1,936,000 | $162,946 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 924,000 | $77,770 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 781,000 | $66,726 | 0.01% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Value ETF | DFEV | 554,000 | $46,628 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 78,000 | $6,565 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 51,000 | $4,292 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 33 | $3 | 0.00% | Long | 2026-06-30 |
Showing 1–7 of 7 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 147.00 | 121.55 | 0% |
Checked 2026-10-08.
Showing 1–1 of 1 positions