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Equibles

00002 · CLP HOLDINGS · Held by Funds

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75.9000 HKD +0.2500 (+0.33%) At close · Oct 6
Rebalance outlook locked
Market Cap
193.78B HKD
Shares
2.53B

Funds whose latest official portfolio report holds CLP HOLDINGS (00002), 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)

106 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 23,583,311 $234,473,412 0.04%
VANGUARD DEVELOPED MARKETS INDEX FUND 15,587,221 $145,690,790 0.05%
iShares Core MSCI EAFE ETF 12,412,000 $123,404,373 0.06%
Fidelity SAI International Low Volatility Index Fund 7,910,000 $78,643,948 0.99%
iShares MSCI EAFE ETF 5,788,000 $57,546,287 0.07%
iShares MSCI EAFE Min Vol Factor ETF 5,625,500 $55,930,656 1.03%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 5,420,500 $53,892,481 0.80%
iShares MSCI EAFE Value ETF 4,668,000 $46,410,861 0.16%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,832,871 $38,107,721 0.04%
Fidelity Series Global ex U.S. Index Fund 3,273,976 $32,550,999 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,453,000 $22,897,023 0.06%
iShares Core MSCI Total International Stock ETF 2,271,000 $22,579,063 0.04%
Pacer Global Cash Cows Dividend ETF 2,158,323 $21,494,061 0.62%
iShares MSCI Intl Quality Factor ETF 2,091,500 $20,794,412 0.15%
iShares Core MSCI International Developed Markets ETF 1,875,000 $18,641,895 0.06%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,813,000 $18,025,469 0.08%
VANGUARD PACIFIC STOCK INDEX FUND 1,722,360 $17,124,295 0.13%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 1,437,605 $14,293,163 0.71%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,347,580 $13,398,104 0.01%
Fidelity Enhanced International ETF 1,041,293 $9,718,744 0.09%
Fidelity Total International Index Fund 943,843 $9,384,013 0.04%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 906,965 $8,852,786 0.39%
Victory Market Neutral Income Fund 933,000 $8,720,852 0.27%
Fidelity Global ex U.S. Index Fund 870,108 $8,650,914 0.04%
Dimensional International Core Equity Market ETF 857,500 $8,540,445 0.05%
Franklin International Low Volatility High Dividend Index ETF 837,012 $7,812,916 0.16%
Hartford Multifactor Developed Markets (ex-US) ETF 695,980 $6,931,753 0.43%
iShares International Equity Factor ETF 689,000 $6,850,275 0.19%
Fidelity SAI International Index Fund 687,000 $6,830,391 0.07%
State Street(R) SPDR(R) S&P(R) International Dividend ETF 706,000 $6,590,012 1.31%
Multi-Manager Global Listed Infrastructure Fund 678,500 $6,341,848 0.64%
iShares MSCI All Country Asia ex Japan ETF 579,000 $5,756,617 0.15%
JPMorgan BetaBuilders International Equity ETF 548,500 $5,453,376 0.08%
iShares MSCI ACWI ex U.S. ETF 537,500 $5,344,010 0.05%
iShares MSCI ACWI ETF 531,000 $5,279,385 0.02%
iShares Core MSCI Pacific ETF 470,000 $4,672,902 0.18%
International Equity Index Fund 494,514 $4,622,156 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 483,500 $4,513,131 0.04%
Franklin International Core Dividend Tilt Index ETF 450,900 $4,208,833 0.16%
Dimensional International Core Equity 2 ETF 377,500 $3,759,788 0.03%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 383,000 $3,575,035 0.35%
Invesco S&P International Developed Low Volatility ETF 298,764 $2,970,718 0.86%
iShares MSCI Intl Value Factor ETF 281,500 $2,798,770 0.06%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 257,000 $2,398,914 0.91%
Dimensional World ex. U.S. Core Equity 2 ETF 217,500 $2,166,235 0.02%
Invesco RAFI Developed Markets ex-U.S. ETF 211,006 $2,098,108 0.07%
First Trust S&P International Dividend Aristocrats ETF 207,811 $1,939,571 1.24%
WisdomTree International High Dividend Fund 204,000 $1,904,196 0.31%
Timothy Plan International ETF 185,156 $1,728,179 0.71%
Fidelity Flex International Index Fund 172,000 $1,710,083 0.04%
Showing 1–50 of 106 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 52,000.00 4,697,608.23 0.02%
Avanza Global Avanza Fonder AB · FI 61050 11,680.00 1,055,155.99 0%
SOIC Dynamic China AIFM Capital AB · FI 65562 7,000.00 633,480.12 0.8%
PLUS Global Index ISEC Services AB · FI 85872 500.00 45,169.35 0.02%

Checked 2026-10-08.

Showing 1–4 of 4 positions