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Equibles

00087 · SWIRE PACIFIC B · Held by Funds

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14.9100 HKD -0.0600 (-0.40%) At close · Oct 6
Rebalance outlook locked
Market Cap
55.51B HKD
Shares
3.63B

Funds whose latest official portfolio report holds SWIRE PACIFIC B (00087), 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)

31 fund positions
Fund Balance Value % of Fund Open
VANGUARD DEVELOPED MARKETS INDEX FUND 6,734,458 $10,718,186 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,376,444 $8,344,993 0.00%
Seafarer Overseas Growth and Income Fund 2,400,000 $4,576,314 0.13%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 2,175,000 $4,147,285 0.06%
Dimensional International Value ETF 1,705,000 $3,257,103 0.02%
WisdomTree International SmallCap Dividend Fund 1,887,500 $2,998,993 0.29%
VANGUARD PACIFIC STOCK INDEX FUND 1,453,186 $2,770,930 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,293,588 $2,466,609 0.00%
Third Avenue International Real Estate Value Fund 1,763,000 $2,081,828 5.09%
Seafarer Overseas Value Fund 840,000 $1,601,710 1.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 892,500 $1,418,067 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 680,000 $1,296,621 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 772,500 $1,227,402 0.29%
Dimensional International Core Equity 2 ETF 472,500 $902,628 0.01%
WisdomTree International High Dividend Fund 405,000 $643,492 0.10%
Dimensional World ex. U.S. Core Equity 2 ETF 320,000 $611,304 0.01%
WisdomTree Dynamic International Equity Fund 300,000 $476,661 0.03%
JPMorgan BetaBuilders International Equity ETF 222,500 $424,262 0.01%
Dimensional International Core Equity Market ETF 160,000 $305,652 0.00%
Invesco China Real Estate ETF 208,019 $294,082 0.67%
WisdomTree International Equity Fund 185,000 $293,941 0.04%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 125,798 $239,871 0.00%
Dimensional International Sustainability Core 1 ETF 22,500 $42,982 0.00%
BNY Mellon International Equity ETF 22,500 $42,982 0.00%
NYLIM Candriam International Equity ETF 13,890 $26,534 0.01%
M International Equity Fund 15,000 $23,873 0.01%
SPDR Solactive Hong Kong ETF 22,500 $21,038 0.14%
Invesco FTSE International Low Beta Equal Weight ETF 4,672 $6,480 0.13%
WisdomTree Global High Dividend Fund 2,500 $3,972 0.00%
Franklin FTSE Asia ex Japan ETF 2,500 $3,972 0.01%
Invesco PureBetaSM FTSE Developed ex-North America ETF 670 $849 0.01%
Showing 1–31 of 31 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
Avanza Global Avanza Fonder AB · FI 61050 69,276.00 1,065,279.55 0%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 22,500.00 345,989.51 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions