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00014 · HYSAN DEV · Held by Funds

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15.4700 HKD +0.0500 (+0.32%) At close · Oct 8
Rebalance outlook locked
Market Cap
15.94B HKD
Shares
1.03B

Funds whose latest official portfolio report holds HYSAN DEV (00014), 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)

45 fund positions
Fund Balance Value % of Fund Open
iShares International Select Dividend ETF 13,020,000 $30,960,552 0.37%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,482,995 $20,171,911 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 5,769,079 $12,171,663 0.00%
iShares Core MSCI EAFE ETF 3,879,000 $9,223,962 0.00%
VANGUARD INTERNATIONAL EXPLORER FUND 3,278,858 $7,796,873 0.50%
iShares MSCI EAFE Small-Cap ETF 2,195,000 $5,219,540 0.04%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 2,170,655 $5,161,649 0.13%
JPMorgan International Value ETF 2,122,000 $5,045,953 0.14%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,366,877 $3,250,328 0.00%
WisdomTree International SmallCap Dividend Fund 1,356,000 $2,856,539 0.28%
iShares Core MSCI Total International Stock ETF 1,064,000 $2,530,110 0.00%
iShares Core MSCI International Developed Markets ETF 846,000 $2,011,722 0.01%
Dimensional International Small Cap ETF 793,000 $1,886,025 0.03%
VANGUARD PACIFIC STOCK INDEX FUND 613,571 $1,459,024 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 502,000 $1,193,717 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 550,000 $1,158,626 0.27%
Dimensional International Core Equity 2 ETF 471,000 $1,120,199 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 411,000 $977,326 0.00%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 430,000 $905,835 0.07%
Fidelity Total International Index Fund 355,691 $845,868 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 377,841 $795,957 0.00%
Dimensional International Core Equity Market ETF 331,000 $787,231 0.00%
iShares Asia/Pacific Dividend ETF 317,000 $753,801 1.05%
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 356,000 $749,947 0.27%
Dimensional World ex. U.S. Core Equity 2 ETF 260,000 $618,369 0.01%
Invesco China Real Estate ETF 142,827 $533,072 1.21%
WisdomTree International High Dividend Fund 230,000 $484,516 0.08%
Global Real Estate Index Fund 227,045 $479,537 0.06%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 198,000 $470,912 0.07%
iShares Core MSCI Pacific ETF 189,000 $449,427 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 164,000 $345,481 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 89,176 $212,075 0.06%
iShares International Developed Real Estate ETF 70,000 $166,455 0.20%
First Trust Hong Kong AlphaDEX Fund 39,000 $117,289 3.49%
Dimensional International Sustainability Core 1 ETF 34,000 $80,864 0.01%
iShares International Developed Property ETF 28,000 $40,206 0.13%
Invesco MSCI Green Building ETF 12,000 $32,967 0.60%
Thrivent International Small Cap ETF 15,000 $31,596 0.16%
M International Equity Fund 10,000 $21,098 0.01%
Global X Scientific Beta Asia ex-Japan ETF 7,085 $19,563 0.95%
iShares Environmentally Aware Real Estate ETF 4,000 $9,512 0.07%
Invesco FTSE International Low Beta Equal Weight ETF 1,924 $6,468 0.13%
Franklin FTSE Asia ex Japan ETF 2,000 $4,213 0.01%
JPMorgan Flexible Income ETF 1,000 $2,378 0.00%
Invesco PureBetaSM FTSE Developed ex-North America ETF 413 $1,165 0.01%
Showing 1–45 of 45 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 286,000.00 5,830,943.30 0.02%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 48,782.00 994,557.60 0.06%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 33,300.00 678,916.94 0.04%

Checked 2026-10-08.

Showing 1–3 of 3 positions