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Equibles

00027 · GALAXY ENT · Held by Funds

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30.7200 HKD +0.2000 (+0.66%) At close · Oct 7
Rebalance outlook locked
Market Cap
138.47B HKD
Shares
4.38B

Funds whose latest official portfolio report holds GALAXY ENT (00027), 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)

95 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 31,500,625 $137,374,122 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 20,994,879 $79,036,015 0.02%
iShares Core MSCI EAFE ETF 14,987,000 $65,358,199 0.03%
Thornburg International Equity Fund 16,414,224 $61,572,830 1.13%
Thornburg Global Opportunities Fund 11,929,258 $44,748,882 2.48%
Dimensional International Value ETF 7,108,000 $31,000,510 0.14%
iShares MSCI EAFE ETF 6,739,000 $29,388,730 0.04%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 6,193,000 $27,007,653 0.40%
Principal International Equity ETF 6,560,000 $24,607,789 1.85%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5,181,061 $22,594,569 0.02%
Pacer Global Cash Cows Dividend ETF 4,125,153 $17,989,421 0.52%
Fidelity Series Global ex U.S. Index Fund 3,939,239 $17,179,008 0.02%
ARGA Emerging Markets Value Fund 4,293,000 $16,161,170 0.77%
iShares MSCI EAFE Growth ETF 3,374,000 $14,713,990 0.09%
Pacer Developed Markets International Cash Cows 100 ETF 3,173,915 $13,841,157 0.76%
iShares Core MSCI Total International Stock ETF 2,883,000 $12,572,742 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,488,960 $10,854,336 0.05%
VANGUARD PACIFIC STOCK INDEX FUND 2,312,062 $10,082,885 0.08%
iShares Core MSCI International Developed Markets ETF 2,302,000 $10,039,005 0.03%
Franklin International Low Volatility High Dividend Index ETF 2,575,011 $9,660,334 0.19%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,476,000 $9,288,887 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,753,000 $7,644,820 0.01%
Fidelity Enhanced International ETF 1,957,020 $7,341,149 0.07%
Dimensional International Core Equity Market ETF 1,515,000 $6,607,453 0.04%
Fidelity Total International Index Fund 1,133,747 $4,944,267 0.02%
Fidelity Global ex U.S. Index Fund 1,029,136 $4,488,059 0.02%
Dimensional International Core Equity 2 ETF 837,000 $3,650,454 0.02%
Fidelity SAI International Index Fund 825,000 $3,597,822 0.04%
SEI Select International Equity ETF 940,205 $3,527,245 0.31%
iShares MSCI All Country Asia ex Japan ETF 719,000 $3,135,554 0.08%
Franklin International Core Dividend Tilt Index ETF 746,440 $2,800,322 0.11%
JPMorgan BetaBuilders International Equity ETF 624,000 $2,721,262 0.04%
iShares MSCI ACWI ex U.S. ETF 599,000 $2,612,235 0.02%
iShares Core MSCI Pacific ETF 578,000 $2,520,654 0.10%
iShares MSCI ACWI ETF 575,000 $2,507,571 0.01%
International Equity Index Fund 592,148 $2,229,817 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 550,000 $2,063,364 0.02%
Westwood Emerging Markets Fund 281,426 $1,811,363 2.01%
Cornerstone Advisors Global Public Equity Fund 251,315 $1,704,291 0.37%
Dimensional World ex. U.S. Core Equity 2 ETF 363,000 $1,583,172 0.01%
VictoryShares International Free Cash Flow ETF 340,262 $1,276,427 0.70%
USA Mutuals Vice Fund 305,000 $1,144,115 2.24%
Fidelity Flex International Index Fund 222,000 $968,141 0.02%
WisdomTree Dynamic International Equity Fund 246,000 $922,886 0.06%
NYLIM FTSE International Equity Currency Neutral ETF 187,287 $816,825 0.04%
WisdomTree True Developed International Fund 209,000 $784,078 0.10%
Thornburg Summit Fund 205,000 $768,993 0.69%
Invesco RAFI Developed Markets ex-U.S. ETF 123,569 $538,939 0.02%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 140,000 $525,220 0.02%
John Hancock Multifactor Developed International ETF 137,641 $516,370 0.05%
Showing 1–50 of 95 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
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 57,000.00 2,069,568.92 0.01%
Skandia Balanserad Skandia Fonder AB · FI 55143 52,000.00 1,888,029.41 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 3,000.00 108,924.77 0%
PLUS Global Index ISEC Services AB · FI 85872 1,000.00 36,308.26 0.01%

Checked 2026-10-08.

Showing 1–4 of 4 positions