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Equibles

00010 · HANG LUNG GROUP · Held by Funds

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12.1300 HKD +0.2000 (+1.68%) At close · Oct 6
Rebalance outlook locked
Market Cap
16.78B HKD
Shares
1.36B

Funds whose latest official portfolio report holds HANG LUNG GROUP (00010), 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)

39 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 12,026,649 $21,168,102 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 7,955,993 $12,788,204 0.00%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 3,083,112 $5,426,583 0.14%
iShares MSCI EAFE Small-Cap ETF 2,876,000 $5,062,045 0.04%
Dimensional International Small Cap Value ETF 2,069,000 $3,646,396 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,897,040 $3,338,979 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,790,000 $2,871,469 0.01%
WisdomTree International SmallCap Dividend Fund 1,546,000 $2,480,051 0.24%
Dimensional International Small Cap ETF 1,046,000 $1,843,466 0.03%
Dimensional International Core Equity 2 ETF 996,000 $1,755,346 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 996,000 $1,753,059 0.01%
VANGUARD PACIFIC STOCK INDEX FUND 833,920 $1,467,782 0.01%
iShares Core MSCI EAFE ETF 685,000 $1,205,668 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 618,000 $1,089,160 0.01%
Dimensional International Core Equity Market ETF 604,000 $1,064,487 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 581,000 $1,022,618 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 621,000 $996,191 0.23%
Fidelity Total International Index Fund 531,000 $935,737 0.00%
FlexShares Global Quality Real Estate Index Fund 520,000 $916,446 0.22%
Invesco China Real Estate ETF 199,664 $494,343 1.12%
Global Real Estate Index Fund 301,000 $481,659 0.06%
WisdomTree International High Dividend Fund 255,000 $409,064 0.07%
iShares Core MSCI Pacific ETF 226,000 $397,782 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 216,000 $346,501 0.00%
WisdomTree Dynamic International Equity Fund 85,000 $136,355 0.01%
First Trust Hong Kong AlphaDEX Fund 42,500 $97,116 2.89%
Invesco RAFI Developed Markets ex-U.S. ETF 51,000 $89,774 0.00%
Dimensional International Sustainability Core 1 ETF 42,000 $74,021 0.01%
WisdomTree International Equity Fund 45,000 $72,188 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 32,000 $56,397 0.01%
iShares International Developed Property ETF 38,000 $41,320 0.13%
SBH INTERNATIONAL SMALL CAP FUND 25,000 $40,184 0.05%
Invesco MSCI Green Building ETF 16,116 $34,715 0.63%
M International Equity Fund 20,000 $32,147 0.01%
Dimensional International Vector Equity ETF 18,000 $31,723 0.02%
Global X Scientific Beta Asia ex-Japan ETF 7,697 $18,611 0.90%
Invesco FTSE International Low Beta Equal Weight ETF 3,204 $5,924 0.12%
Franklin FTSE Asia ex Japan ETF 3,000 $4,813 0.01%
Invesco PureBetaSM FTSE Developed ex-North America ETF 544 $955 0.01%
Showing 1–39 of 39 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 Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 368,000.00 5,713,354.89 0.02%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 104,245.00 1,618,438.31 0.1%

Checked 2026-10-08.

Showing 1–2 of 2 positions