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Equibles

00123 · YUEXIU PROPERTY · Held by Funds

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3.3050 HKD -0.0050 (-0.15%) At close · Oct 7
Rebalance outlook locked
Market Cap
13.46B HKD
Shares
4.03B

Funds whose latest official portfolio report holds YUEXIU PROPERTY (00123), 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)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 20,480,657 $9,450,449 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 19,533,431 $9,013,368 0.01%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 5,143,982 $2,373,602 0.06%
Matthews China Fund 5,059,000 $2,162,510 0.54%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 4,042,600 $1,721,780 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,182,853 $1,468,673 0.00%
Matthews Emerging Markets Small Companies Fund 2,902,000 $1,240,483 0.28%
iShares Core MSCI Total International Stock ETF 2,055,616 $948,529 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,934,000 $892,813 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,661,643 $766,736 0.00%
Dimensional Emerging Core Equity Market ETF 1,262,000 $582,590 0.01%
Fidelity Total International Index Fund 1,178,788 $544,121 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,010,972 $466,496 0.00%
Dimensional Emerging Markets Value ETF 672,000 $310,222 0.02%
Global Real Estate Index Fund 580,674 $247,903 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 503,344 $232,364 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 397,540 $169,316 0.00%
Matthews China Active ETF 289,000 $123,088 0.53%
Dimensional Emerging Markets Sustainability Core 1 ETF 263,000 $121,411 0.02%
Boston Partners Emerging Markets Fund 165,000 $119,983 0.49%
State Street(R) SPDR(R) S&P(R) China ETF 244,900 $104,305 0.02%
Franklin FTSE China ETF 122,000 $51,961 0.02%
Invesco RAFI Strategic Emerging Markets ETF 15,750 $23,195 0.05%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 19,079 $8,808 0.00%
BNY Mellon Emerging Markets Equity ETF 14,000 $6,463 0.01%
Franklin FTSE Asia ex Japan ETF 7,000 $2,981 0.01%
Xtrackers MSCI All China Equity ETF 3,048 $2,036 0.03%
Showing 1–27 of 27 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 3,035,242.00 12,511,302.70 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 854,160.00 3,520,857.42 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 514,758.00 2,121,838.45 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 466,840.00 1,924,319.89 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 325.00 1,339.65 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 175.00 721.35 0%

Checked 2026-10-08.

Showing 1–6 of 6 positions