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00371 · BJ ENT WATER · Held by Funds

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1.5300 HKD +0.0200 (+1.32%) At close · Oct 7
Rebalance outlook locked
Market Cap
15.24B HKD
Shares
10.03B

Funds whose latest official portfolio report holds BJ ENT WATER (00371), 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)

41 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 57,078,578 $16,799,200 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 56,608,691 $16,660,904 0.01%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 22,168,000 $6,530,310 0.09%
Invesco S&P Global Water Index ETF 21,893,304 $6,444,230 0.61%
iShares Emerging Markets Dividend ETF 18,388,000 $5,411,902 0.44%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 13,114,000 $3,779,323 0.02%
NYLI CBRE Global Infrastructure Megatrends Term Fund 9,700,000 $3,366,637 0.38%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 9,325,390 $2,744,621 0.00%
iShares Core MSCI Total International Stock ETF 7,510,000 $2,210,321 0.00%
FlexShares STOXX Global Broad Infrastructure Index Fund 6,152,000 $1,812,273 0.06%
Dimensional Emerging Markets Core Equity 2 ETF 6,046,000 $1,781,047 0.02%
Invesco S&P Emerging Markets Low Volatility ETF 5,256,000 $1,547,088 0.36%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 4,684,000 $1,378,581 0.01%
Dimensional Emerging Core Equity Market ETF 4,192,000 $1,234,891 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 3,153,000 $928,819 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,085,015 $907,973 0.00%
KraneShares MSCI China Clean Technology Index ETF 2,892,500 $833,589 1.58%
Dimensional Emerging Markets Value ETF 2,496,000 $735,279 0.04%
Fidelity Total International Index Fund 2,452,921 $722,514 0.00%
ALPS | CoreCommodity Natural Resources ETF 1,621,858 $477,723 0.11%
State Street Global All Cap Equity ex-U.S. Index Portfolio 820,000 $236,316 0.00%
Invesco MSCI Sustainable Future ETF 789,041 $232,252 0.17%
State Street(R) SPDR(R) S&P(R) China ETF 694,000 $200,004 0.05%
Franklin FTSE China ETF 366,000 $105,478 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 358,000 $105,461 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 286,000 $82,422 0.02%
JPMorgan BetaBuilders Emerging Markets Equity ETF 258,000 $75,934 0.01%
WisdomTree Emerging Markets Consumer Growth Fund 154,000 $60,202 0.22%
iShares MSCI Water Management Multisector ETF 172,000 $56,559 0.88%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 132,000 $38,885 0.01%
Gabelli Global Small & Mid Cap Value Trust 70,000 $20,171 0.01%
iShares Environmental Infrastructure and Industrials ETF 58,000 $16,729 0.29%
Franklin Emerging Market Core Dividend Tilt Index ETF 56,000 $16,139 0.03%
WisdomTree ICBCCS S&P China 500 Fund 26,174 $10,232 0.07%
KraneShares MSCI China ESG Leaders Index ETF 24,000 $5,240 0.12%
BNY Mellon Emerging Markets Equity ETF 16,000 $4,713 0.01%
Invesco Emerging Markets Revenue ETF 9,996 $4,464 0.04%
Franklin FTSE Asia ex Japan ETF 14,000 $4,035 0.01%
Invesco PureBetaSM FTSE Emerging Markets ETF 14,423 $3,656 0.02%
Xtrackers MSCI All China Equity ETF 7,824 $1,839 0.03%
Invesco MSCI Emerging Markets Equal Country Weight ETF 955 $429 0.00%
Showing 1–41 of 41 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 Index Criteria Handelsbanken Fonder AB · FI 61032 5,629,980.00 15,702,833.76 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 3,461,811.00 9,655,486.54 0.04%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 2,174,900.00 6,066,107.50 0.02%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,864,053.00 5,199,110.71 0.02%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 1,499,567.00 4,182,510.65 0.02%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,376,700.00 3,839,813.41 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,171,100.00 3,266,365.58 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 1,148,818.00 3,204,220.63 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 741,300.00 2,067,591.84 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 94,020.00 262,235.47 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 52,000.00 145,035.45 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 28,000.00 78,096.01 0%

Checked 2026-10-08.

Showing 1–12 of 12 positions