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Equibles

00241 · ALI HEALTH · Held by Funds

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2.8100 HKD -0.0100 (-0.35%) At close · Oct 8
Rebalance outlook locked
Market Cap
45.53B HKD
Shares
16.18B

Funds whose latest official portfolio report holds ALI HEALTH (00241), 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)

60 fund positions
Fund Balance Value % of Fund Open
KraneShares CSI China Internet ETF 209,656,000 $82,343,326 1.68%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 88,437,919 $40,603,832 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 84,210,112 $38,662,751 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 13,850,719 $6,359,171 0.01%
Fidelity Series Global ex U.S. Index Fund 10,826,000 $4,955,797 0.01%
iShares Core MSCI Total International Stock ETF 7,906,000 $3,629,819 0.01%
Fidelity Emerging Markets Index Fund 6,458,000 $2,956,266 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 5,980,000 $2,348,672 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 4,810,000 $2,208,377 0.00%
FlexShares International Quality Dividend Index Fund 4,620,000 $2,115,104 0.18%
Fidelity Total International Index Fund 3,187,800 $1,459,273 0.01%
Dimensional Emerging Core Equity Market ETF 3,022,000 $1,383,516 0.01%
Fidelity Global ex U.S. Index Fund 2,868,000 $1,312,879 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 2,378,000 $1,088,683 0.01%
iShares MSCI All Country Asia ex Japan ETF 2,000,000 $918,244 0.02%
iShares MSCI ACWI ETF 1,738,000 $797,954 0.00%
iShares MSCI ACWI ex U.S. ETF 1,700,000 $780,508 0.01%
Fidelity SAI Emerging Markets Index Fund 1,589,000 $727,393 0.02%
ROBO Global Healthcare Technology and Innovation ETF 1,460,000 $668,410 0.97%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,595,500 $626,640 0.01%
Global X E-commerce ETF 1,241,500 $568,377 2.00%
Emerging Markets Equity Index Fund 1,154,000 $455,491 0.01%
KraneShares Hang Seng TECH Index ETF 840,000 $329,914 0.66%
Dimensional World ex. U.S. Core Equity 2 ETF 634,000 $290,255 0.00%
SPDR Solactive Hong Kong ETF 98,000 $289,430 1.94%
Fidelity Flex International Index Fund 626,000 $286,563 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 694,000 $272,572 0.06%
KraneShares Emerging Markets Consumer Technology Index ETF 648,000 $254,505 0.66%
Fidelity Digital Health ETF 242,000 $207,151 2.40%
Franklin FTSE China ETF 518,000 $203,447 0.08%
FlexShares International Quality Dividend Dynamic Index Fund 416,000 $190,451 0.17%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 386,339 $177,395 0.05%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 444,000 $174,383 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 312,000 $143,246 0.02%
BNY Mellon International Equity ETF 312,000 $142,838 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 304,000 $139,176 0.02%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 336,500 $132,162 0.02%
John Hancock Multifactor Emerging Markets ETF 322,000 $126,467 0.01%
iShares Low Carbon Optimized MSCI ACWI ETF 254,000 $116,617 0.01%
Nuveen ESG Emerging Markets Equity ETF 231,125 $105,812 0.03%
Fidelity International Sustainability Index Fund 212,000 $97,047 0.01%
SP Funds S&P World (ex-US) ETF 132,352 $60,593 0.03%
First Trust S-Network E-Commerce ETF 143,000 $56,158 1.13%
NYLIM Candriam International Equity ETF 110,801 $50,726 0.02%
iShares Virtual Work and Life Multisector ETF 116,000 $49,066 1.60%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 16,000 $37,487 0.27%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 86,000 $33,777 0.00%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 82,000 $32,206 0.02%
Global X Emerging Markets Internet & E-commerce ETF 40,800 $24,038 1.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 52,000 $23,806 0.01%
Showing 1–50 of 60 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 1,544,000.00 5,868,954.67 0.03%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 1,046,000.00 3,992,534.08 0.01%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 812,506.00 3,088,446.17 0.02%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 649,881.00 2,470,284.23 0.01%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 582,000.00 2,221,467.34 0.01%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 570,000.00 2,166,647.77 0.02%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 526,000.00 1,999,397.43 0.03%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 516,800.00 1,964,427.31 0%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 348,000.00 1,328,300.06 0%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 197,210.00 749,622.12 0.02%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 162,000.00 615,783.58 0%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 76,000.00 290,088.52 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 38,000.00 144,443.06 0%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 30,000.00 114,034.09 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 27,200.00 103,390.91 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 22,800.00 86,665.91 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,200.00 4,561.36 0%

Checked 2026-10-08.

Showing 1–17 of 17 positions