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00293 · CATHAY PAC AIR · Held by Funds

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14.2300 HKD -0.0900 (-0.63%) At close · Oct 7
Rebalance outlook locked
Market Cap
87.87B HKD
Shares
6.08B

Funds whose latest official portfolio report holds CATHAY PAC AIR (00293), 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)

50 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 21,941,987 $40,820,169 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 14,874,453 $24,699,402 0.01%
Pacer Global Cash Cows Dividend ETF 8,538,261 $15,895,467 0.46%
Dimensional International Value ETF 6,959,727 $12,958,072 0.06%
FlexShares International Quality Dividend Index Fund 5,431,000 $10,111,788 0.87%
Cambria Foreign Shareholder Yield ETF 4,078,329 $7,592,523 1.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,548,730 $6,601,937 0.01%
JPMorgan International Value ETF 2,892,000 $5,380,184 0.15%
Dimensional International Core Equity 2 ETF 2,635,000 $4,906,014 0.03%
iShares International Equity Factor ETF 2,493,000 $4,637,893 0.13%
U.S. Global Jets ETF 2,797,421 $4,629,761 0.48%
Dimensional International High Profitability ETF 2,208,000 $4,110,998 0.06%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,679,000 $3,123,555 0.01%
Dimensional International Core Equity Market ETF 1,601,000 $2,980,846 0.02%
VANGUARD PACIFIC STOCK INDEX FUND 1,593,504 $2,964,501 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,655,000 $2,739,322 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 1,278,271 $2,379,968 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,127,090 $2,096,800 0.00%
Lazard International Dynamic Equity ETF 1,069,000 $1,769,387 0.12%
WisdomTree International High Dividend Fund 1,047,000 $1,732,973 0.28%
WisdomTree Dynamic International Equity Fund 1,038,000 $1,718,076 0.12%
FlexShares International Quality Dividend Dynamic Index Fund 520,000 $968,170 0.87%
WisdomTree International MidCap Dividend Fund 571,000 $945,107 0.58%
WisdomTree International Equity Fund 473,000 $782,900 0.12%
Invesco S&P International Developed Quality ETF 290,346 $540,205 0.06%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 180,046 $334,986 0.10%
PIMCO RAE International Fund 106,000 $176,016 0.04%
SonicSharesTM Airlines, Hotels, Cruise Lines ETF 146,016 $159,843 1.67%
JPMorgan International Dynamic ETF 79,000 $146,969 0.55%
Columbia International Equity Income ETF 66,678 $124,145 0.12%
WisdomTree Global High Dividend Fund 68,000 $112,552 0.08%
NYLI 500 International ETF 97,972 $102,075 0.10%
Defiance Hotel, Airline, and Cruise ETF 75,000 $99,868 0.42%
Leuthold Global Fund 59,000 $97,971 0.42%
BNY Mellon International Equity ETF 44,000 $81,922 0.01%
Dimensional International Vector Equity ETF 43,000 $80,060 0.04%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 38,000 $70,751 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42,000 $69,742 0.02%
JPMorgan Diversified Return Global Equity ETF 32,000 $37,934 0.06%
NYLIM Candriam International Equity ETF 15,036 $27,995 0.01%
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 15,000 $27,928 0.05%
SPDR Solactive Hong Kong ETF 24,908 $23,032 0.15%
Themes Airlines ETF 13,966 $19,037 2.02%
M International Equity Fund 10,181 $16,906 0.01%
Franklin FTSE Asia ex Japan ETF 6,000 $9,931 0.02%
JPMorgan Flexible Income ETF 5,000 $9,302 0.02%
SBH INTERNATIONAL EQUITY FUND 5,000 $8,303 0.06%
Pacer S&P World 3AI Top 300 ETF 2,399 $4,466 0.40%
Invesco RAFI Strategic Developed ex-US Small Company ETF 3,928 $3,983 0.10%
Invesco PureBetaSM FTSE Developed ex-North America ETF 668 $644 0.00%
Showing 1–50 of 50 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
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 32,000.00 512,609.96 0%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 8,000.00 128,152.49 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions