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Equibles

00101 · HANG LUNG PPT · Held by Funds

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6.6000 HKD +0.0700 (+1.07%) At close · Oct 7
Rebalance outlook locked
Market Cap
34.70B HKD
Shares
5.20B

Funds whose latest official portfolio report holds HANG LUNG PPT (00101), 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)

62 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 25,868,667 $24,041,091 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 16,968,093 $14,947,837 0.00%
iShares Core MSCI EAFE ETF 15,562,000 $14,462,566 0.01%
Dimensional International Small Cap Value ETF 11,341,953 $10,544,128 0.21%
Nuveen International Value Fund 10,529,000 $9,275,395 0.76%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 6,468,658 $6,011,656 0.16%
iShares MSCI EAFE Small-Cap ETF 6,371,000 $5,920,898 0.04%
JPMorgan International Value ETF 5,561,000 $5,168,125 0.15%
Dimensional International Small Cap ETF 5,501,575 $5,114,579 0.09%
iShares Core MSCI Total International Stock ETF 4,420,000 $4,107,733 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,036,140 $3,750,992 0.00%
Dimensional International Core Equity 2 ETF 3,149,435 $2,927,895 0.02%
Dimensional International Value ETF 2,720,469 $2,529,104 0.01%
iShares Core MSCI International Developed Markets ETF 2,532,000 $2,353,118 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,087,603 $1,940,117 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,182,516 $1,917,552 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 1,872,841 $1,740,527 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,501,000 $1,394,956 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,482,208 $1,377,945 0.01%
Dimensional International Core Equity Market ETF 1,439,697 $1,338,425 0.01%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 1,312,135 $1,152,838 0.09%
Fidelity Total International Index Fund 1,102,854 $1,025,172 0.00%
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 1,057,548 $929,158 0.34%
Invesco China Real Estate ETF 439,025 $914,972 2.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 951,199 $835,720 0.01%
Global Real Estate Index Fund 692,674 $610,670 0.07%
WisdomTree International High Dividend Fund 660,000 $579,874 0.09%
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund 759,976 $557,286 1.84%
iShares Core MSCI Pacific ETF 512,000 $475,828 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 382,207 $355,241 0.10%
Principal Real Estate Income Fund 288,000 $267,714 0.36%
WisdomTree International MidCap Dividend Fund 271,000 $238,100 0.15%
Fidelity Flex International Index Fund 196,000 $182,194 0.00%
Dimensional International Sustainability Core 1 ETF 135,451 $125,923 0.01%
SPDR Solactive Hong Kong ETF 46,600 $122,903 0.82%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 100,131 $87,975 0.00%
Principal Real Estate Active Opportunities ETF 92,000 $80,823 0.32%
BNY Mellon International Equity ETF 84,000 $78,091 0.01%
iShares International Developed Property ETF 82,000 $69,776 0.22%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 73,983 $68,779 0.01%
WisdomTree International Equity Fund 73,000 $64,138 0.01%
Dimensional International Vector Equity ETF 64,234 $59,716 0.03%
Invesco MSCI Green Building ETF 34,900 $42,126 0.76%
WisdomTree Asia Pacific ex-Japan Fund 20,000 $40,615 0.19%
Global X Scientific Beta Asia ex-Japan ETF 14,983 $36,770 1.78%
NYLIM Candriam International Equity ETF 31,516 $29,299 0.01%
WisdomTree International ESG Fund 21,000 $29,260 0.25%
M International Equity Fund 32,087 $28,267 0.01%
Barrow Hanley Emerging Markets Value Fund 37,200 $27,279 0.91%
Thrivent International Small Cap ETF 16,000 $14,056 0.07%
Showing 1–50 of 62 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 Index Criteria Handelsbanken Fonder AB · FI 61032 2,159,000.00 18,358,390.61 0.01%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 1,274,000.00 10,833,066.07 0.02%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 834,851.00 7,098,857.71 0.12%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 223,000.00 1,896,210.10 0.03%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 128,932.00 1,096,327.31 0.07%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 43,748.00 371,997.63 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 40,000.00 340,127.37 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 12,000.00 102,038.30 0%

Checked 2026-10-08.

Showing 1–8 of 8 positions