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Equibles

00003 · HK & CHINA GAS · Held by Funds

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7.0400 HKD -0.0300 (-0.42%) At close · Oct 7
Rebalance outlook locked
Market Cap
131.46B HKD
Shares
18.66B

Funds whose latest official portfolio report holds HK & CHINA GAS (00003), 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)

94 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 158,842,177 $142,201,384 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 106,260,076 $88,246,528 0.03%
iShares Core MSCI EAFE ETF 85,858,864 $76,864,011 0.04%
Fidelity SAI International Low Volatility Index Fund 53,785,015 $48,213,386 0.61%
iShares MSCI EAFE ETF 38,491,513 $34,459,017 0.04%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 32,662,789 $29,240,935 0.43%
iShares MSCI EAFE Value ETF 28,954,000 $25,920,685 0.09%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 25,992,110 $23,269,090 0.02%
iShares MSCI EAFE Min Vol Factor ETF 23,524,799 $21,060,265 0.39%
Fidelity Series Global ex U.S. Index Fund 22,358,350 $20,042,232 0.03%
Pacer Global Cash Cows Dividend ETF 18,764,394 $16,820,577 0.49%
iShares Core MSCI Total International Stock ETF 15,976,566 $14,302,809 0.02%
Dimensional International Value ETF 15,562,000 $13,951,344 0.07%
iShares MSCI Intl Quality Factor ETF 13,088,370 $11,717,190 0.08%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 12,240,665 $10,958,292 0.05%
iShares Core MSCI International Developed Markets ETF 12,179,482 $10,903,520 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 13,017,625 $10,789,852 0.03%
VANGUARD PACIFIC STOCK INDEX FUND 11,709,546 $10,482,815 0.08%
VANGUARD TOTAL WORLD STOCK INDEX FUND 8,696,365 $7,785,305 0.01%
Victory Market Neutral Income Fund 8,685,000 $7,212,922 0.22%
Dimensional International Core Equity Market ETF 7,964,000 $7,139,732 0.04%
Fidelity Total International Index Fund 6,438,943 $5,771,928 0.02%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6,183,806 $5,657,219 0.25%
Fidelity Global ex U.S. Index Fund 5,970,468 $5,351,983 0.03%
Fidelity SAI International Index Fund 4,685,074 $4,199,744 0.05%
Dimensional International Core Equity 2 ETF 4,609,000 $4,131,972 0.03%
iShares MSCI All Country Asia ex Japan ETF 4,029,763 $3,607,592 0.10%
Franklin International Core Dividend Tilt Index ETF 4,004,000 $3,318,775 0.13%
iShares MSCI ACWI ex U.S. ETF 3,617,748 $3,238,741 0.03%
JPMorgan BetaBuilders International Equity ETF 3,301,100 $2,955,267 0.04%
iShares Core MSCI Pacific ETF 3,262,525 $2,920,732 0.11%
iShares MSCI ACWI ETF 3,208,040 $2,871,955 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 3,383,101 $2,804,134 0.02%
International Equity Index Fund 3,362,005 $2,794,843 0.04%
Invesco S&P International Developed Low Volatility ETF 2,232,457 $1,998,782 0.58%
FlexShares International Quality Dividend Index Fund 2,171,000 $1,946,303 0.17%
Dimensional World ex. U.S. Core Equity 2 ETF 1,976,765 $1,772,171 0.01%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 1,671,652 $1,385,574 0.13%
WisdomTree International High Dividend Fund 1,633,000 $1,353,536 0.22%
Timothy Plan International ETF 1,315,974 $1,090,688 0.45%
Fidelity Flex International Index Fund 1,170,865 $1,049,574 0.02%
Invesco RAFI Developed Markets ex-U.S. ETF 1,101,425 $986,137 0.03%
JPMorgan Diversified Return International Equity ETF 1,048,393 $938,560 0.26%
WisdomTree Dynamic International Equity Fund 1,126,816 $933,978 0.06%
NYLIM FTSE International Equity Currency Neutral ETF 1,024,106 $918,112 0.05%
John Hancock Multifactor Developed International ETF 868,065 $719,509 0.08%
WisdomTree International MidCap Dividend Fund 841,000 $697,075 0.43%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 763,057 $632,471 0.02%
BNY Mellon International Equity ETF 532,507 $477,393 0.04%
WisdomTree International Equity Fund 519,570 $430,653 0.06%
Showing 1–50 of 94 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
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 2,107,061.00 16,902,588.10 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 310,000.00 2,486,780.31 0.01%
Avanza Global Avanza Fonder AB · FI 61050 118,244.00 948,539.04 0%
Skandia Balanserad Skandia Fonder AB · FI 55143 98,000.00 786,144.13 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 76,564.00 614,187.13 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 73,456.00 589,255.13 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 67,013.00 537,570.17 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 66,878.00 536,487.21 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 35,117.00 281,704.32 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 24,553.00 196,961.19 0%
PLUS Global Index ISEC Services AB · FI 85872 4,000.00 32,087.52 0.01%

Checked 2026-10-08.

Showing 1–11 of 11 positions