00325 · BLOKS · Held by Funds
Market Cap
15.69B HKD
Shares
246.35M
Funds whose latest official portfolio report holds BLOKS (00325), 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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WisdomTree China ex-State-Owned Enterprises Fund | CXSE | 42,300 | $224,175 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 13,200 | $69,955 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 6,000 | $31,798 | 0.01% | Long | 2026-06-30 | |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | TLTE | 900 | $5,939 | 0.00% | Long | 2026-07-31 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 300 | $1,980 | 0.00% | Long | 2026-07-31 |
Showing 1–5 of 5 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 16,500.00 | 846,295.88 | 0% |
Checked 2026-10-08.
Showing 1–1 of 1 positions