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Equibles

00019 · SWIRE PACIFIC A · Held by Funds

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100.6000 HKD -0.6000 (-0.59%) At close · Oct 5
Rebalance outlook locked
Market Cap
372.95B HKD
Shares
3.63B

Funds whose latest official portfolio report holds SWIRE PACIFIC A (00019), 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)

98 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,972,032 $75,841,310 0.01%
iShares Core MSCI EAFE ETF 3,128,000 $39,723,745 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,337,894 $34,865,859 0.01%
Seafarer Overseas Growth and Income Fund 1,890,000 $24,001,893 0.66%
iShares MSCI EAFE Min Vol Factor ETF 1,731,500 $21,989,023 0.40%
Fidelity SAI International Value Index Fund 1,265,400 $16,054,690 0.11%
iShares MSCI EAFE ETF 1,255,000 $15,937,756 0.02%
Dimensional International Value ETF 1,218,000 $15,454,882 0.07%
Pacer Global Cash Cows Dividend ETF 1,204,851 $15,286,478 0.44%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 1,016,500 $12,908,955 0.19%
iShares MSCI EAFE Value ETF 886,500 $11,258,024 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 884,352 $11,230,746 0.01%
Fidelity Series Global ex U.S. Index Fund 699,060 $8,869,284 0.01%
Matthews Asia Dividend Fund 760,500 $7,943,779 1.13%
iShares Core MSCI Total International Stock ETF 552,500 $7,016,422 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 534,288 $6,785,141 0.03%
iShares MSCI Intl Value Factor ETF 486,500 $6,178,261 0.14%
iShares Core MSCI International Developed Markets ETF 461,000 $5,854,427 0.02%
Cambria Global Value ETF 419,214 $5,318,754 0.91%
Dimensional International Core Equity 2 ETF 328,000 $4,161,906 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 399,000 $4,156,859 0.01%
First Trust Developed Markets ex-US AlphaDEX Fund 356,405 $3,712,718 0.29%
VANGUARD TOTAL WORLD STOCK INDEX FUND 261,142 $3,316,348 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 251,252 $3,190,751 0.02%
Fidelity Total International Index Fund 201,158 $2,552,181 0.01%
VictoryShares International Value Momentum ETF 233,352 $2,430,936 0.75%
Fidelity Global ex U.S. Index Fund 186,004 $2,359,915 0.01%
Dimensional International Core Equity Market ETF 178,000 $2,258,595 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 159,500 $2,023,854 0.02%
Fidelity SAI International Index Fund 146,500 $1,858,710 0.02%
Invesco S&P International Developed Low Volatility ETF 133,500 $1,695,545 0.49%
Seafarer Overseas Value Fund 132,000 $1,676,323 1.07%
Touchstone ETF Trust-Touchstone Dynamic International ETF 160,500 $1,671,950 0.46%
iShares MSCI All Country Asia ex Japan ETF 128,500 $1,631,874 0.04%
PIMCO RAE International Fund 147,500 $1,540,706 0.34%
iShares MSCI ACWI ex U.S. ETF 115,500 $1,466,781 0.01%
Nuveen ESG International Developed Markets Equity ETF 110,289 $1,399,428 0.20%
iShares MSCI ACWI ETF 105,500 $1,339,787 0.00%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 128,000 $1,333,529 0.13%
iShares Core MSCI Pacific ETF 104,500 $1,327,088 0.05%
JPMorgan BetaBuilders International Equity ETF 102,500 $1,301,690 0.02%
iShares Asia/Pacific Dividend ETF 99,500 $1,263,591 1.76%
International Equity Index Fund 106,051 $1,108,605 0.02%
iShares MSCI Intl Momentum Factor ETF 84,500 $1,073,100 0.03%
Invesco RAFI Developed Markets ex-U.S. ETF 84,065 $1,067,685 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 100,500 $1,047,029 0.01%
Invesco China Real Estate ETF 113,502 $994,283 2.25%
JPMorgan Diversified Return International Equity ETF 76,000 $965,156 0.26%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 68,006 $708,500 0.03%
First Trust Asia Pacific ex-Japan AlphaDEX Fund 58,750 $612,006 0.49%
Showing 1–50 of 98 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
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 487,000.00 49,103,648.32 0.07%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 421,204.00 42,469,513.53 0.19%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 358,573.00 36,154,296.79 0.61%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 319,000.00 32,164,374.46 0.06%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 213,414.00 21,518,287.43 0.01%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 201,000.00 20,266,580.77 0.04%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 201,000.00 20,266,580.77 0.05%
SEB Världenfond SEB Funds AB · FI 56054 158,698.00 16,001,245.47 0.04%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 123,000.00 12,401,948.11 0.02%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 88,014.00 8,874,299.73 0.03%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 65,972.00 6,651,880.67 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 55,710.00 5,617,170.22 0.07%
SEB Active 55 SEB Funds AB · FI 62448 50,821.00 5,124,193.73 0.03%
SEB Active 80 SEB Funds AB · FI 62450 46,047.00 4,642,839.55 0.04%
Skandia Balanserad Skandia Fonder AB · FI 55143 32,218.00 3,248,503.78 0.01%
Captor Scilla Global Equity Captor Fund Management AB · FI 60958 30,000.00 3,039,975.00 0.49%
Avanza Global Avanza Fonder AB · FI 61050 25,696.00 2,590,898.04 0%
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB · FI 51519 24,500.00 2,470,306.32 0.21%
SEB Active 30 SEB Funds AB · FI 62447 23,971.00 2,416,954.56 0.02%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 23,500.00 2,369,475.86 0.04%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 21,500.00 2,167,820.20 0.12%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 17,875.00 1,802,314.09 0.01%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 14,919.00 1,504,257.07 0.09%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 12,000.00 1,209,945.12 0%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 10,500.00 1,058,701.98 0%
SEB Active 20 SEB Funds AB · FI 62445 10,342.00 1,042,766.01 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 8,000.00 806,630.64 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 4,625.00 466,333.02 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 4,290.00 432,555.38 0.01%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 3,100.00 312,569.16 0.02%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 3,000.00 302,486.28 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 2,500.00 252,072.12 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 2,133.00 215,067.93 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 2,050.00 206,699.14 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 2,000.00 201,657.52 0.1%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,888.00 190,364.86 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,710.00 172,417.33 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,405.00 141,664.53 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 835.00 84,192.09 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 775.00 78,142.36 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 290.00 29,240.36 0%

Checked 2026-10-08.

Showing 1–41 of 41 positions