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Equibles

00066 · MTR CORPORATION · Held by Funds

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31.0000 HKD -0.3200 (-1.02%) At close · Oct 8
Rebalance outlook locked
Market Cap
200.97B HKD
Shares
6.20B

Funds whose latest official portfolio report holds MTR CORPORATION (00066), 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)

93 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 23,542,914 $99,331,590 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 15,554,836 $60,664,693 0.02%
iShares Core MSCI EAFE ETF 11,799,000 $49,781,964 0.03%
Fidelity SAI International Low Volatility Index Fund 8,043,083 $33,967,524 0.43%
iShares MSCI EAFE ETF 5,381,000 $22,703,343 0.03%
iShares MSCI EAFE Min Vol Factor ETF 4,939,248 $20,839,517 0.38%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 4,722,000 $19,922,927 0.30%
iShares MSCI EAFE Value ETF 4,068,000 $17,163,576 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,843,172 $16,214,988 0.02%
Fidelity Series Global ex U.S. Index Fund 3,114,620 $13,153,654 0.02%
Dimensional International Value ETF 2,479,711 $10,473,376 0.05%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,550,888 $9,921,141 0.02%
FlexShares STOXX Global Broad Infrastructure Index Fund 2,302,500 $9,724,903 0.32%
iShares Core MSCI Total International Stock ETF 2,039,500 $8,604,993 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,847,237 $7,793,803 0.04%
VANGUARD PACIFIC STOCK INDEX FUND 1,721,186 $7,261,973 0.06%
iShares Core MSCI International Developed Markets ETF 1,427,500 $6,022,862 0.02%
Franklin International Low Volatility High Dividend Index ETF 1,541,477 $5,995,250 0.12%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,274,326 $5,376,595 0.01%
Hartford Multifactor Developed Markets (ex-US) ETF 1,201,500 $5,074,689 0.31%
iShares MSCI Intl Value Factor ETF 1,123,500 $4,740,235 0.11%
Invesco S&P International Developed Momentum ETF 1,021,705 $4,311,188 0.11%
Fidelity Total International Index Fund 885,608 $3,740,097 0.01%
Dimensional International Core Equity Market ETF 824,500 $3,482,381 0.02%
Fidelity Global ex U.S. Index Fund 817,318 $3,451,695 0.02%
Fidelity SAI International Index Fund 651,190 $2,750,104 0.03%
VictoryShares International Value Momentum ETF 648,500 $2,522,027 0.78%
iShares MSCI ACWI ex U.S. ETF 561,500 $2,369,063 0.02%
iShares MSCI All Country Asia ex Japan ETF 548,000 $2,312,104 0.06%
Dimensional International Core Equity 2 ETF 533,500 $2,253,305 0.02%
iShares MSCI ACWI ETF 519,000 $2,189,748 0.01%
Franklin International Core Dividend Tilt Index ETF 561,000 $2,181,891 0.09%
Nuveen ESG International Developed Markets Equity ETF 486,057 $2,052,924 0.29%
JPMorgan BetaBuilders International Equity ETF 477,000 $2,012,545 0.03%
WisdomTree International High Dividend Fund 516,000 $2,006,873 0.32%
iShares Core MSCI Pacific ETF 442,500 $1,866,982 0.07%
International Equity Index Fund 457,636 $1,785,634 0.03%
Invesco S&P International Developed Low Volatility ETF 389,401 $1,643,117 0.48%
State Street Global All Cap Equity ex-U.S. Index Portfolio 414,692 $1,612,857 0.01%
WisdomTree True Developed International Fund 400,938 $1,559,364 0.19%
iShares MSCI Intl Momentum Factor ETF 367,000 $1,548,435 0.04%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 361,896 $1,407,518 0.14%
Dimensional World ex. U.S. Core Equity 2 ETF 307,085 $1,297,013 0.01%
Invesco MSCI Sustainable Future ETF 306,540 $1,293,477 0.97%
WisdomTree Dynamic International Equity Fund 331,643 $1,289,856 0.09%
Invesco RAFI Developed Markets ex-U.S. ETF 192,090 $810,543 0.03%
Fidelity Flex International Index Fund 176,391 $744,934 0.02%
NYLIM FTSE International Equity Currency Neutral ETF 167,888 $709,096 0.03%
WisdomTree International Equity Fund 155,553 $604,991 0.09%
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF 105,500 $445,122 0.16%
Showing 1–50 of 93 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
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 1,754,359.00 66,035,987.77 0.12%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 1,471,421.00 55,385,940.18 0.24%
Storebrand Global Solutions Storebrand Asset Management AS · FI 60567 1,403,706.00 52,837,026.09 0.6%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 889,641.00 33,487,058.35 0.06%
Storebrand Global Solutions Storebrand Asset Management AS · FI 60567 872,842.00 32,854,725.65 0.37%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 861,271.00 32,419,180.58 0.06%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 818,609.00 30,813,362.72 0.02%
Avanza Global Avanza Fonder AB · FI 61050 697,773.00 26,264,959.95 0.05%
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS · FI 60665 606,193.00 22,817,766.23 0.99%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 502,729.00 18,923,268.33 0.03%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 336,500.00 12,666,238.19 0.15%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 300,426.00 11,308,362.58 0.03%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 292,876.00 11,024,181.80 0.01%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 275,115.00 10,355,637.78 0.02%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 228,825.00 8,613,222.78 0.02%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 218,074.00 8,208,543.40 0.02%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 213,675.00 8,042,960.24 0.01%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 187,385.00 7,053,381.98 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 146,986.00 5,532,718.23 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 145,275.00 5,468,309.58 0.21%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 135,571.00 5,103,015.87 0.31%
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB · FI 51519 121,395.00 4,569,443.46 0.4%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 116,350.00 4,379,541.00 0.05%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 78,225.00 2,944,474.39 0.11%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 73,625.00 2,771,327.74 0.15%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 73,000.00 2,747,799.68 0.04%
Captor Scilla Global Equity Captor Fund Management AB · FI 60958 64,500.00 2,439,980.00 0.39%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 62,650.00 2,358,214.39 0.03%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 45,500.00 1,712,669.67 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 43,000.00 1,618,566.94 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 40,871.00 1,538,430.38 0.05%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 35,396.00 1,332,345.00 0.01%
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS · FI 60665 28,807.00 1,084,326.93 0.05%
Skandia Global Exponering Skandia Fonder AB · FI 60667 25,285.00 951,755.82 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 12,008.00 451,994.62 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 11,111.00 418,230.53 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 8,500.00 319,949.28 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 7,692.00 289,535.53 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 7,600.00 286,072.54 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 7,193.00 270,752.60 0%
SEB Global Exposure SEB Funds AB · FI 85214 6,879.00 258,931.83 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 5,409.00 203,600.84 0%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 3,875.00 145,859.36 0.01%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 3,000.00 112,923.27 0.05%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 2,952.00 111,116.60 0%
PLUS Global Index ISEC Services AB · FI 85872 500.00 18,820.56 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 400.00 15,056.45 0%
Skandia Balanserad Skandia Fonder AB · FI 55143 39.00 1,468.00 0%

Checked 2026-10-08.

Showing 1–48 of 48 positions