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Equibles

00315 · SMARTONE TELE · Held by Funds

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4.8550 HKD +0.0050 (+0.10%) At close · Oct 6
Rebalance outlook locked
Market Cap
5.34B HKD
Shares
1.10B

Funds whose latest official portfolio report holds SMARTONE TELE (00315), 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)

14 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,992,137 $3,121,856 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,664,157 $1,578,230 0.00%
WisdomTree International SmallCap Dividend Fund 1,756,500 $1,039,289 0.10%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,064,230 $665,521 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 750,500 $444,057 0.10%
Dimensional International Core Equity 2 ETF 539,500 $337,119 0.00%
Dimensional International Small Cap ETF 494,000 $308,687 0.01%
WisdomTree International High Dividend Fund 496,000 $293,474 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 426,252 $266,558 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 363,235 $227,151 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 319,586 $199,700 0.00%
Dimensional International Small Cap Value ETF 118,500 $74,047 0.00%
Dimensional International Core Equity Market ETF 117,500 $73,423 0.00%
Dimensional International Vector Equity ETF 4,000 $2,499 0.00%
Showing 1–14 of 14 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
SEB Asienfond ex Japan SEB Funds AB · FI 56055 233,500.00 1,337,103.86 0.02%

Checked 2026-10-08.

Showing 1–1 of 1 positions