09996 · PEIJIA-B · Held by Funds
Market Cap
3.07B HKD
Shares
668.88M
Funds whose latest official portfolio report holds PEIJIA-B (09996), 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 | 251,000 | $128,675 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 219,000 | $112,270 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 218,000 | $108,694 | 0.01% | Long | 2026-06-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 194,000 | $99,454 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 149,000 | $74,291 | 0.00% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 46,000 | $23,582 | 0.00% | Long | 2026-07-31 | |
| iShares Neuroscience and Healthcare ETF | IBRN | 28,000 | $14,313 | 0.26% | Long | 2026-07-31 |
Showing 1–7 of 7 positions