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Equibles

00288 · WH GROUP · Held by Funds

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6.5500 HKD -0.0350 (-0.53%) At close · Oct 6
Rebalance outlook locked
Market Cap
85.06B HKD
Shares
12.83B

Funds whose latest official portfolio report holds WH GROUP (00288), 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)

149 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 115,393,079 $124,159,276 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 76,451,917 $81,063,090 0.03%
iShares Core MSCI EAFE ETF 60,767,000 $65,383,336 0.03%
Dimensional International Value ETF 40,225,120 $43,346,034 0.20%
Fidelity SAI Emerging Markets Value Index Fund 35,963,000 $38,749,280 0.32%
Fidelity Enhanced International ETF 33,966,537 $35,903,095 0.35%
iShares MSCI EAFE ETF 28,845,000 $31,036,292 0.04%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 23,347,191 $25,120,834 0.37%
iShares MSCI EAFE Value ETF 19,945,500 $21,460,716 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 18,762,502 $20,187,848 0.02%
Pacer Global Cash Cows Dividend ETF 17,058,660 $18,380,302 0.53%
Fidelity Series Global ex U.S. Index Fund 15,367,243 $16,557,840 0.02%
Pacer Developed Markets International Cash Cows 100 ETF 13,280,287 $14,309,194 0.79%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 12,805,221 $13,536,675 0.08%
Dimensional International High Profitability ETF 10,967,500 $11,818,427 0.19%
iShares Core MSCI Total International Stock ETF 10,818,500 $11,640,358 0.02%
iShares Core MSCI International Developed Markets ETF 9,047,000 $9,734,281 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 9,026,599 $9,712,330 0.04%
ALPS International Sector Dividend Dogs ETF 8,383,000 $9,680,633 1.78%
Dimensional International Core Equity 2 ETF 8,854,500 $9,541,487 0.06%
Franklin International Low Volatility High Dividend Index ETF 8,884,287 $9,391,771 0.19%
VANGUARD PACIFIC STOCK INDEX FUND 8,382,040 $9,018,805 0.07%
iShares International Equity Factor ETF 8,229,500 $8,854,677 0.24%
Dimensional International Core Equity Market ETF 7,443,260 $8,020,754 0.05%
Hartford Multifactor Developed Markets (ex-US) ETF 7,424,792 $8,000,853 0.49%
iShares MSCI Intl Value Factor ETF 7,124,000 $7,665,195 0.17%
FlexShares International Quality Dividend Index Fund 7,095,000 $7,645,474 0.66%
VANGUARD TOTAL WORLD STOCK INDEX FUND 6,270,258 $6,746,596 0.01%
Cambria Foreign Shareholder Yield ETF 6,113,599 $6,587,258 0.93%
Victory Market Neutral Income Fund 5,957,000 $6,316,496 0.19%
JPMorgan International Value ETF 5,438,000 $5,851,115 0.17%
Dimensional World ex. U.S. Core Equity 2 ETF 5,109,208 $5,505,612 0.05%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4,251,953 $4,909,814 0.22%
Fidelity Total International Index Fund 4,447,066 $4,791,608 0.02%
iShares MSCI EAFE Min Vol Factor ETF 4,143,000 $4,457,735 0.08%
Fidelity Global ex U.S. Index Fund 4,102,946 $4,420,827 0.02%
PIMCO RAE International Fund 3,496,000 $3,706,860 0.82%
Fidelity SAI International Index Fund 3,221,500 $3,471,090 0.04%
First Trust Developed Markets ex-US AlphaDEX Fund 2,963,009 $3,131,941 0.24%
iShares MSCI ACWI ETF 2,766,000 $2,976,127 0.01%
Ninety One Emerging Markets Equity Fund 3,783,623 $2,951,698 0.87%
iShares MSCI All Country Asia ex Japan ETF 2,673,500 $2,876,600 0.08%
Franklin International Core Dividend Tilt Index ETF 2,704,500 $2,858,985 0.11%
iShares MSCI Intl Momentum Factor ETF 2,617,500 $2,816,346 0.07%
iShares Disciplined Volatility Equity Active ETF 2,531,000 $2,723,275 0.16%
Thrivent International Large Cap ETF 2,567,500 $2,713,883 0.33%
iShares MSCI ACWI ex U.S. ETF 2,499,500 $2,689,382 0.02%
VictoryShares International Free Cash Flow ETF 2,470,000 $2,610,907 1.43%
WisdomTree International High Dividend Fund 2,407,500 $2,545,020 0.41%
iShares Core MSCI Pacific ETF 2,359,500 $2,538,746 0.10%
Showing 1–50 of 149 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 Global Swedbank Robur Fonder AB · FI 60800 9,150,000.00 93,613,475.15 0.13%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 2,853,106.00 29,190,072.97 0.13%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,449,547.00 14,830,274.92 0.03%
Handelsbanken Global Momentum Handelsbanken Fonder AB · FI 58913 1,174,500.00 12,016,287.03 0.2%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 970,479.00 9,928,943.58 0.03%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 551,865.00 5,646,115.42 0.01%
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB · FI 51519 525,000.00 5,371,264.05 0.47%
Skandia Balanserad Skandia Fonder AB · FI 55143 310,985.00 3,181,681.59 0.01%
Movestic Global Movestic Fonder AB · FI 55485 216,500.00 2,221,764.35 0.12%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 217,000.00 2,220,120.95 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 178,197.00 1,823,130.10 0%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 140,000.00 1,432,337.08 0.01%
Skandia Global Exponering Skandia Fonder AB · FI 60667 130,684.00 1,337,025.51 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 109,977.00 1,125,171.62 0.01%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 79,724.00 815,654.02 0.01%
Avanza Global Avanza Fonder AB · FI 61050 49,156.00 502,914.10 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 32,000.00 327,391.39 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 19,500.00 199,504.13 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 12,494.00 127,825.77 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 5,000.00 51,154.86 0.02%
PLUS Global Index ISEC Services AB · FI 85872 2,500.00 25,577.45 0.01%

Checked 2026-10-08.

Showing 1–21 of 21 positions