Skip to main content
Equibles

00006 · POWER ASSETS · Held by Funds

Use 00006 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 00006.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
59.3500 HKD +0.2500 (+0.42%) At close · Oct 6
Rebalance outlook locked
Market Cap
127.12B HKD
Shares
2.13B

Funds whose latest official portfolio report holds POWER ASSETS (00006), 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)

105 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 20,347,421 $153,184,334 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 13,348,573 $97,268,281 0.03%
iShares Core MSCI EAFE ETF 10,629,000 $80,019,771 0.04%
COHEN & STEERS INFRASTRUCTURE FUND INC 9,049,515 $65,941,937 2.10%
Fidelity SAI International Low Volatility Index Fund 6,778,000 $51,035,512 0.64%
iShares MSCI EAFE Min Vol Factor ETF 6,340,500 $47,734,063 0.88%
iShares MSCI EAFE ETF 4,824,000 $36,317,186 0.05%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 4,083,500 $30,742,384 0.46%
iShares MSCI EAFE Value ETF 3,626,000 $27,298,117 0.09%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,258,904 $24,534,457 0.03%
Fidelity Series Global ex U.S. Index Fund 2,766,426 $20,830,034 0.03%
iShares MSCI Intl Quality Factor ETF 2,211,000 $16,645,377 0.12%
Pacer Global Cash Cows Dividend ETF 2,087,911 $15,721,099 0.46%
iShares Core MSCI Total International Stock ETF 1,947,500 $14,661,634 0.03%
iShares Core MSCI International Developed Markets ETF 1,594,000 $12,000,331 0.04%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,566,099 $11,790,280 0.05%
VANGUARD PACIFIC STOCK INDEX FUND 1,476,207 $11,113,533 0.08%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,515,500 $11,034,749 0.03%
Multi-Manager Global Listed Infrastructure Fund 1,458,320 $10,641,254 1.08%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,175,000 $8,845,915 0.01%
Dimensional International Core Equity Market ETF 895,500 $6,743,429 0.04%
Fidelity Total International Index Fund 810,165 $6,100,204 0.02%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 764,889 $5,865,444 0.26%
Victory Market Neutral Income Fund 782,500 $5,702,097 0.17%
Fidelity Global ex U.S. Index Fund 736,854 $5,548,203 0.03%
Franklin International Low Volatility High Dividend Index ETF 734,438 $5,347,634 0.11%
Fidelity Enhanced International ETF 603,528 $4,393,996 0.04%
Fidelity SAI International Index Fund 579,500 $4,363,393 0.05%
Fidelity SAI International Quality Index Fund 577,000 $4,344,569 0.21%
iShares MSCI All Country Asia ex Japan ETF 496,500 $3,737,870 0.10%
Franklin International Core Dividend Tilt Index ETF 487,500 $3,549,614 0.14%
iShares MSCI ACWI ex U.S. ETF 468,500 $3,527,073 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 440,500 $3,207,395 0.03%
iShares MSCI ACWI ETF 414,000 $3,116,773 0.01%
JPMorgan BetaBuilders International Equity ETF 412,500 $3,105,481 0.05%
International Equity Index Fund 417,317 $3,045,132 0.05%
iShares Core MSCI Pacific ETF 403,000 $3,033,961 0.11%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 416,000 $3,029,004 0.29%
iShares MSCI Intl Value Factor ETF 395,000 $2,973,733 0.07%
iShares MSCI Intl Momentum Factor ETF 359,500 $2,706,474 0.07%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 361,053 $2,628,921 1.00%
Dimensional International Core Equity 2 ETF 339,500 $2,556,554 0.02%
First Trust S&P International Dividend Aristocrats ETF 295,455 $2,151,065 1.37%
Invesco S&P International Developed Low Volatility ETF 246,538 $1,856,236 0.54%
iShares Asia/Pacific Dividend ETF 244,500 $1,840,703 2.57%
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 223,000 $1,710,028 0.34%
WisdomTree International High Dividend Fund 216,518 $1,576,524 0.25%
Dimensional World ex. U.S. Core Equity 2 ETF 190,000 $1,430,767 0.01%
WisdomTree Dynamic International Equity Fund 184,000 $1,339,752 0.09%
JPMorgan Diversified Return International Equity ETF 157,500 $1,185,729 0.32%
Showing 1–50 of 105 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 260,697.00 18,371,088.30 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 39,000.00 2,748,293.34 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 11,755.00 828,364.51 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 10,953.00 771,848.28 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 10,060.00 708,919.35 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 6,946.00 489,478.51 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 4,935.00 347,765.11 0%
SOIC Dynamic China AIFM Capital AB · FI 65562 3,500.00 247,074.56 0.31%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 2,628.00 185,192.85 0%
PLUS Global Index ISEC Services AB · FI 85872 500.00 35,234.56 0.01%

Checked 2026-10-08.

Showing 1–10 of 10 positions