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Equibles

00136 · CHINA RUYI · Held by Funds

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1.5100 HKD +0.0450 (+3.07%) At close · Oct 9
Rebalance outlook locked
Market Cap
23.24B HKD
Shares
15.55B

Funds whose latest official portfolio report holds CHINA RUYI (00136), 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)

47 fund positions
Fund Balance Value % of Fund Open
KraneShares CSI China Internet ETF 363,976,000 $69,155,927 1.41%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 168,999,121 $31,054,655 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 163,078,709 $29,966,742 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 27,199,840 $4,998,141 0.01%
VanEck Video Gaming and eSports ETF 24,532,000 $4,669,803 1.96%
Fidelity Series Global ex U.S. Index Fund 22,724,000 $4,172,519 0.01%
iShares Core MSCI Total International Stock ETF 19,443,600 $3,572,883 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 19,456,000 $3,572,822 0.04%
Fidelity Emerging Markets Index Fund 14,440,000 $2,651,433 0.02%
Dimensional Emerging Core Equity Market ETF 11,124,000 $2,042,767 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 10,732,000 $1,970,781 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 10,365,200 $1,904,670 0.00%
Fidelity Total International Index Fund 7,288,452 $1,338,286 0.01%
Fidelity Global ex U.S. Index Fund 6,016,000 $1,104,641 0.01%
iShares MSCI ACWI ETF 4,196,000 $771,041 0.00%
iShares MSCI All Country Asia ex Japan ETF 3,996,000 $734,290 0.02%
Dimensional Emerging Markets Value ETF 3,700,000 $679,453 0.03%
iShares MSCI ACWI ex U.S. ETF 3,612,000 $663,728 0.01%
Fidelity SAI Emerging Markets Index Fund 3,556,000 $652,943 0.02%
WisdomTree China ex-State-Owned Enterprises Fund 3,192,000 $606,484 0.12%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 3,056,400 $580,720 0.00%
Emerging Markets Equity Index Fund 2,960,000 $564,470 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,243,200 $426,211 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2,152,000 $408,883 0.02%
Nuveen ESG Emerging Markets Equity ETF 1,700,000 $312,181 0.08%
Dimensional Emerging Markets Sustainability Core 1 ETF 1,452,000 $266,639 0.04%
Fidelity Flex International Index Fund 1,240,000 $227,685 0.01%
Franklin FTSE China ETF 976,000 $185,441 0.07%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 860,000 $163,401 0.01%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 672,000 $127,681 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 653,308 $120,062 0.03%
iShares Low Carbon Optimized MSCI ACWI ETF 496,000 $91,143 0.01%
Fidelity International Sustainability Index Fund 476,000 $87,402 0.01%
Invesco Next Gen Media and Gaming ETF 244,828 $44,993 0.10%
Pacer BlueStar Digital Entertainment ETF 243,499 $44,715 1.11%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 228,000 $43,320 0.02%
iShares Virtual Work and Life Multisector ETF 136,000 $36,355 1.18%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 164,000 $31,160 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 132,000 $24,240 0.01%
First Trust S-Network Streaming & Gaming ETF 114,847 $21,819 0.47%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 108,000 $20,518 0.16%
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF 96,000 $18,240 0.01%
BNY Mellon Emerging Markets Equity ETF 76,000 $13,956 0.02%
Franklin FTSE Asia ex Japan ETF 56,000 $10,640 0.02%
KraneShares MSCI China ESG Leaders Index ETF 32,000 $8,294 0.19%
Fidelity Flex International Focused Index Fund 20,000 $3,672 0.00%
Xtrackers MSCI All China Equity ETF 10,742 $2,113 0.04%
Showing 1–47 of 47 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
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 5,796,000.00 10,658,041.04 0.05%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 5,556,000.00 10,216,705.51 0.03%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 4,632,200.00 8,517,974.04 0.03%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 3,696,799.00 6,797,895.38 0.03%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 2,206,000.00 4,056,528.39 0.02%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,406,800.00 2,586,908.08 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 1,075,400.00 1,977,511.62 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 243,800.00 448,314.43 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 56,600.00 104,079.55 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 34,200.00 62,889.06 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 5,800.00 10,665.40 0%

Checked 2026-10-08.

Showing 1–11 of 11 positions