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Equibles

00340 · TONGGUAN GOLD · Held by Funds

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2.4200 HKD +0.0250 (+1.04%) At close · Oct 7
Rebalance outlook locked
Market Cap
12.81B HKD
Shares
5.30B

Funds whose latest official portfolio report holds TONGGUAN GOLD (00340), 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)

15 fund positions
Fund Balance Value % of Fund Open
VanEck Junior Gold Miners ETF 59,772,000 $14,066,795 0.20%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 28,452,000 $7,474,547 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 26,888,000 $7,063,673 0.00%
Sprott Junior Gold Miners ETF 22,720,000 $5,301,338 2.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 7,080,000 $1,859,966 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,628,000 $427,687 0.00%
Dimensional Emerging Core Equity Market ETF 1,630,000 $426,125 0.00%
Fidelity Total International Index Fund 1,458,000 $381,121 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 1,386,000 $323,433 0.04%
Dimensional Emerging Markets Core Equity 2 ETF 1,154,000 $301,686 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,104,000 $288,615 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 230,000 $60,128 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 154,000 $35,937 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 90,000 $23,528 0.01%
Global X Gold Miners ETF 16,800 $4,392 0.09%
Showing 1–15 of 15 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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 1,322,000.00 2,985,693.94 0.01%

Checked 2026-10-08.

Showing 1–1 of 1 positions