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Equibles

00300 · MIDEA GROUP · Held by Funds

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90.4500 HKD -0.3500 (-0.39%) At close · Oct 7
Rebalance outlook locked
Market Cap
695.47B HKD
Shares
7.63B

Funds whose latest official portfolio report holds MIDEA GROUP (00300), 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)

54 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,107,025 $115,383,994 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 8,581,317 $108,723,390 0.07%
iShares China Large-Cap ETF 2,119,800 $26,857,384 0.62%
Fidelity SAI Emerging Markets Low Volatility Index Fund 1,598,100 $20,247,574 0.64%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,493,302 $18,919,797 0.02%
Fidelity Series Global ex U.S. Index Fund 820,100 $10,390,486 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 732,022 $9,274,552 0.04%
Fidelity Emerging Markets Index Fund 519,900 $6,587,018 0.04%
JPMorgan International Value ETF 503,100 $6,374,166 0.18%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 600,000 $6,319,776 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 495,182 $6,273,843 0.01%
iShares Core MSCI Total International Stock ETF 471,900 $5,978,866 0.01%
Fidelity Emerging Markets Multifactor ETF 348,200 $4,411,558 0.76%
Dimensional Emerging Core Equity Market ETF 218,300 $2,765,775 0.03%
Fidelity Global ex U.S. Index Fund 218,200 $2,764,546 0.01%
Global X MSCI China Consumer Discretionary ETF 185,000 $2,343,878 1.81%
Fidelity Total International Index Fund 178,200 $2,257,755 0.01%
VictoryShares Emerging Markets Value Momentum ETF 194,235 $2,045,726 0.84%
Lazard International Dynamic Equity ETF 175,100 $1,844,321 0.12%
Dimensional Emerging Markets Core Equity 2 ETF 143,100 $1,813,021 0.02%
iShares MSCI All Country Asia ex Japan ETF 132,800 $1,682,546 0.05%
iShares MSCI ACWI ETF 129,100 $1,635,668 0.01%
Fidelity SAI Emerging Markets Index Fund 128,800 $1,631,868 0.04%
KraneShares Hang Seng TECH Index ETF 139,800 $1,472,508 2.95%
iShares MSCI ACWI ex U.S. ETF 114,500 $1,450,689 0.01%
SEI Select Emerging Markets Equity ETF 129,200 $1,360,858 0.22%
State Street Global All Cap Equity ex-U.S. Index Portfolio 115,600 $1,217,610 0.01%
Emerging Markets Equity Index Fund 111,800 $1,180,486 0.04%
WisdomTree China ex-State-Owned Enterprises Fund 98,500 $1,037,497 0.21%
JPMorgan Diversified Return Emerging Markets Equity ETF 70,300 $890,685 0.23%
Fidelity Flex International Index Fund 47,400 $600,548 0.01%
Franklin FTSE China ETF 54,900 $578,260 0.23%
Columbia Research Enhanced Emerging Economies ETF 45,370 $477,880 0.14%
Renaissance International IPO ETF 43,800 $461,297 3.64%
JPMorgan BetaBuilders Emerging Markets Equity ETF 30,600 $387,695 0.05%
Baillie Gifford International Alpha ETF 35,600 $374,935 0.56%
John Hancock Multifactor Emerging Markets ETF 35,200 $370,760 0.04%
State Street(R) SPDR(R) S&P(R) China ETF 32,500 $342,321 0.08%
Pacer Nasdaq International Patent Leaders ETF 25,130 $318,355 0.15%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 26,100 $274,910 0.03%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 24,200 $264,690 0.19%
Dimensional Emerging Markets Sustainability Core 1 ETF 17,200 $217,917 0.04%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 18,400 $201,252 0.20%
Dimensional World ex. U.S. Core Equity 2 ETF 15,700 $198,913 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 12,200 $154,569 0.05%
SP Funds S&P World (ex-US) ETF 10,045 $127,266 0.06%
Franklin Emerging Market Core Dividend Tilt Index ETF 7,000 $73,731 0.12%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6,400 $67,411 0.04%
Hartford Multifactor Emerging Markets ETF 4,500 $57,013 0.05%
BNY Mellon Emerging Markets Equity ETF 4,400 $55,746 0.06%
Showing 1–50 of 54 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 Asienfond Swedbank Robur Fonder AB · FI 51460 1,100,000.00 112,133,525.18 0.98%
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB · FI 51441 356,800.00 36,372,037.99 1.13%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 135,265.00 13,788,843.87 0.05%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 134,081.00 13,668,159.23 0.12%
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 133,086.00 13,566,729.35 0.05%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 127,566.00 13,004,022.94 0.01%
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 97,094.00 9,897,720.43 0.04%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 72,835.00 7,424,762.08 0.03%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 65,000.00 6,626,071.94 0.04%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 50,700.00 5,168,331.68 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 41,910.00 4,272,283.64 0.01%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 36,920.00 3,763,587.54 0.04%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 32,000.00 3,262,065.63 0.05%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 28,044.00 2,858,793.25 0.01%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 22,739.00 2,318,003.84 0.02%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 22,300.00 2,282,712.10 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 21,634.00 2,205,360.62 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 19,990.00 2,037,770.22 0.01%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 11,700.00 1,197,656.13 0%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 7,400.00 757,491.91 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 4,756.00 484,824.58 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,052.00 209,179.99 0.01%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 1,600.00 163,782.03 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 348.00 35,474.97 0%

Checked 2026-10-08.

Showing 1–24 of 24 positions