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Equibles

00182 · CONCORD NE · Held by Funds

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0.3350 HKD +0.0100 (+3.08%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.50B HKD
Shares
7.80B

Funds whose latest official portfolio report holds CONCORD NE (00182), 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)

9 fund positions
Fund Balance Value % of Fund Open
First Trust Global Wind Energy ETF 23,668,565 $1,192,052 0.39%
Dimensional Emerging Markets Core Equity 2 ETF 9,320,000 $421,929 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 4,830,000 $218,661 0.00%
Dimensional Emerging Core Equity Market ETF 3,300,000 $149,396 0.00%
Dimensional Emerging Markets Value ETF 2,520,000 $114,084 0.01%
Invesco China Small Cap ETF 1,648,742 $75,054 0.15%
State Street(R) SPDR(R) S&P(R) China ETF 710,000 $35,762 0.01%
Acadian Emerging Markets Portfolio 735,000 $33,281 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 40,000 $1,811 0.00%
Showing 1–9 of 9 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
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 13,120,028.00 6,395,790.47 0.01%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 6,241,554.00 3,042,651.40 0.01%

Checked 2026-10-08.

Showing 1–2 of 2 positions