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Equibles

00148 · KINGBOARD HLDG · Held by Funds

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55.7000 HKD -2.0000 (-3.47%) At close · Oct 9
Rebalance outlook locked
Market Cap
62.54B HKD
Shares
1.12B

Funds whose latest official portfolio report holds KINGBOARD HLDG (00148), 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)

42 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,594,740 $42,982,321 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 8,235,108 $41,183,800 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,738,891 $26,143,068 0.15%
First Trust Developed Markets ex-US AlphaDEX Fund 1,548,956 $23,285,147 1.79%
Matthews China Fund 1,228,500 $18,612,755 4.68%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,411,813 $7,060,475 0.01%
First Trust Asia Pacific ex-Japan AlphaDEX Fund 383,170 $5,760,118 4.65%
iShares Core MSCI Total International Stock ETF 977,500 $4,888,477 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 806,500 $4,031,677 0.05%
WisdomTree China ex-State-Owned Enterprises Fund 247,800 $3,725,508 0.75%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 228,500 $3,435,345 0.16%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 681,277 $3,407,066 0.02%
Dimensional Emerging Core Equity Market ETF 631,500 $3,156,856 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 555,000 $2,774,434 0.02%
Invesco Dorsey Wright Developed Markets Momentum ETF 551,000 $2,755,834 0.39%
PIMCO RAE International Fund 180,500 $2,734,718 0.60%
VANGUARD TOTAL WORLD STOCK INDEX FUND 488,340 $2,442,188 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 162,000 $2,435,562 0.02%
Fidelity Total International Index Fund 353,852 $1,768,719 0.01%
Dimensional Emerging Markets Value ETF 314,500 $1,572,179 0.08%
State Street(R) SPDR(R) S&P(R) China ETF 92,499 $1,390,661 0.32%
Matthews China Active ETF 72,000 $1,082,472 4.65%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 61,200 $920,101 0.21%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 59,200 $896,927 0.20%
Fidelity Emerging Markets Multifactor ETF 174,000 $869,822 0.15%
Franklin FTSE China ETF 53,120 $798,624 0.32%
Invesco RAFI Developed Markets ex-U.S. ETF 158,500 $792,740 0.03%
SBH EMERGING MARKETS FUND 44,000 $666,637 0.62%
Fidelity Flex International Index Fund 64,000 $319,902 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 37,000 $185,037 0.02%
Acadian Emerging Markets Portfolio 33,000 $165,033 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 18,000 $89,982 0.03%
Cornerstone Advisors Global Public Equity Fund 16,500 $86,416 0.02%
Great Lakes Disciplined International Smaller Company Fund 24,373 $56,502 0.63%
Franklin FTSE Asia ex Japan ETF 3,500 $52,620 0.10%
Invesco RAFI Strategic Emerging Markets ETF 11,758 $41,942 0.10%
Hartford Multifactor International Small Company ETF 9,000 $25,622 0.51%
Invesco PureBetaSM FTSE Emerging Markets ETF 2,872 $8,762 0.06%
Invesco Emerging Markets Revenue ETF 2,842 $7,508 0.06%
WisdomTree ICBCCS S&P China 500 Fund 2,920 $6,841 0.05%
Xtrackers MSCI All China Equity ETF 1,426 $2,801 0.05%
Invesco MSCI Emerging Markets Equal Country Weight ETF 229 $610 0.00%
Showing 1–42 of 42 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 Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 113,500.00 16,514,765.39 0.05%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 34,754.00 5,056,836.12 0.04%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 28,000.00 4,074,123.66 0.02%

Checked 2026-10-08.

Showing 1–3 of 3 positions