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Equibles

00004 · WHARF HOLDINGS · Held by Funds

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18.5200 HKD -0.0900 (-0.48%) At close · Oct 6
Rebalance outlook locked
Market Cap
58.86B HKD
Shares
3.06B

Funds whose latest official portfolio report holds WHARF HOLDINGS (00004), 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)

34 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 14,003,707 $35,060,306 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 9,378,898 $21,669,446 0.01%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 3,454,652 $8,649,217 0.22%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 2,856,000 $7,150,409 0.11%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,241,643 $5,612,275 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,471,000 $3,395,171 0.01%
VANGUARD PACIFIC STOCK INDEX FUND 1,026,283 $2,569,447 0.02%
Third Avenue International Real Estate Value Fund 763,000 $2,021,816 4.94%
VANGUARD TOTAL WORLD STOCK INDEX FUND 753,600 $1,886,746 0.00%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 687,000 $1,585,644 0.13%
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 566,000 $1,306,368 0.48%
JPMorgan BetaBuilders International Equity ETF 293,000 $733,568 0.01%
Invesco China Real Estate ETF 255,363 $630,556 1.43%
PIMCO RAE International Fund 206,000 $475,952 0.10%
Fidelity Flex International Index Fund 102,000 $255,572 0.01%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 83,000 $191,570 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 69,378 $173,716 0.05%
Calvert International Responsible Index ETF 57,000 $131,547 0.03%
iShares International Developed Property ETF 45,000 $126,445 0.40%
BNY Mellon International Equity ETF 46,000 $115,270 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45,000 $103,970 0.02%
SPDR Solactive Hong Kong ETF 35,000 $94,115 0.63%
Principal International Multi-Factor ETF 14,000 $46,489 0.10%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 17,000 $42,600 0.01%
WisdomTree Asia Pacific ex-Japan Fund 12,350 $21,893 0.10%
WisdomTree Emerging Markets Efficient Core Fund 7,000 $16,156 0.03%
Global X Scientific Beta Asia ex-Japan ETF 6,621 $11,243 0.55%
Franklin FTSE Asia ex Japan ETF 3,969 $9,161 0.02%
iShares MSCI Intl Size Factor ETF 2,000 $5,484 0.10%
Invesco Emerging Markets Revenue ETF 1,666 $4,114 0.03%
Legal & General Global Developed Equity Index Fund 1,000 $2,922 0.01%
Invesco International Ultra Dividend Revenue ETF 727 $1,809 0.08%
Invesco PureBetaSM FTSE Developed ex-North America ETF 684 $1,563 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 260 $647 0.01%
Showing 1–34 of 34 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
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 889,205.00 19,862,925.46 0.01%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 428,000.00 9,560,598.62 0.02%
Avanza Global Avanza Fonder AB · FI 61050 225,962.00 5,047,504.65 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 91,000.00 2,032,742.36 0.03%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 27,000.00 603,121.36 0%
Skandia Balanserad Skandia Fonder AB · FI 55143 8,000.00 178,702.78 0%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 424.00 9,471.24 0%

Checked 2026-10-08.

Showing 1–7 of 7 positions