09991 · BAOZUN-W · Held by Funds
Market Cap
1.35B HKD
Shares
174.43M
Funds whose latest official portfolio report holds BAOZUN-W (09991), 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 | 25,200 | $24,938 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 24,500 | $24,245 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 6,200 | $6,135 | 0.00% | Long | 2026-07-31 |
Showing 1–3 of 3 positions