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00384 · CHINA GAS HOLD · Held by Funds

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5.3000 HKD -0.1300 (-2.39%) At close · Oct 8
Rebalance outlook locked
Market Cap
29.09B HKD
Shares
5.45B

Funds whose latest official portfolio report holds CHINA GAS HOLD (00384), 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)

70 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 42,198,553 $32,914,298 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 38,402,493 $29,953,423 0.02%
Kopernik Global All-Cap Fund 13,127,000 $10,238,881 0.32%
FlexShares International Quality Dividend Index Fund 8,976,000 $6,993,899 0.60%
Victory Market Neutral Income Fund 8,671,600 $5,733,897 0.18%
iShares Global Infrastructure ETF 8,312,200 $5,496,076 0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 6,405,592 $4,996,274 0.01%
Fidelity Series Global ex U.S. Index Fund 5,612,400 $4,372,611 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 4,552,222 $3,546,990 0.04%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 5,347,652 $3,532,346 0.02%
Kopernik International Fund 3,632,200 $2,833,066 0.29%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,547,074 $2,766,669 0.00%
iShares Core MSCI Total International Stock ETF 3,500,600 $2,730,420 0.00%
Fidelity Emerging Markets Index Fund 3,336,000 $2,599,072 0.02%
Dimensional Emerging Core Equity Market ETF 2,369,016 $1,845,884 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 2,295,723 $1,788,776 0.01%
Invesco S&P Emerging Markets Low Volatility ETF 2,099,989 $1,638,130 0.38%
Fidelity Total International Index Fund 1,648,489 $1,284,335 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,460,941 $1,139,514 0.01%
Fidelity Global ex U.S. Index Fund 1,462,200 $1,139,197 0.01%
First Trust Developed Markets ex-US AlphaDEX Fund 1,417,202 $936,025 0.07%
iShares MSCI ACWI ex U.S. ETF 973,000 $758,927 0.01%
iShares MSCI All Country Asia ex Japan ETF 962,800 $750,971 0.02%
Dimensional Emerging Markets Value ETF 957,460 $746,032 0.04%
Global X MSCI SuperDividend Emerging Markets ETF 904,600 $704,844 1.56%
Fidelity SAI Emerging Markets Index Fund 823,100 $641,276 0.02%
iShares MSCI ACWI ETF 772,600 $602,618 0.00%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 728,397 $481,137 0.05%
FlexShares International Quality Dividend Dynamic Index Fund 598,000 $465,948 0.42%
First Trust Asia Pacific ex-Japan AlphaDEX Fund 700,791 $462,854 0.37%
State Street Global All Cap Equity ex-U.S. Index Portfolio 632,611 $417,866 0.00%
Emerging Markets Equity Index Fund 624,095 $412,569 0.01%
Invesco RAFI Developed Markets ex-U.S. ETF 491,400 $383,324 0.01%
PIMCO RAE International Fund 567,000 $374,904 0.08%
Dimensional Emerging Markets Sustainability Core 1 ETF 473,595 $369,015 0.06%
State Street(R) SPDR(R) S&P(R) China ETF 417,337 $275,668 0.06%
Fidelity Flex International Index Fund 309,000 $240,741 0.01%
SPDR Solactive Hong Kong ETF 47,400 $188,283 1.26%
Franklin FTSE China ETF 244,000 $161,172 0.06%
iShares Emerging Markets Infrastructure ETF 236,400 $156,309 1.19%
JPMorgan BetaBuilders Emerging Markets Equity ETF 166,200 $129,634 0.02%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 159,991 $105,681 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 153,672 $101,507 0.02%
BNY Mellon International Equity ETF 110,400 $86,021 0.01%
Fidelity International Sustainability Index Fund 109,800 $85,545 0.01%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 129,066 $85,253 0.00%
WisdomTree Emerging Markets Consumer Growth Fund 23,800 $82,907 0.31%
Nomura Global Listed Infrastructure ETF 81,416 $53,773 0.73%
Invesco RAFI Strategic Emerging Markets ETF 31,645 $44,185 0.10%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 55,200 $43,011 0.01%
Showing 1–50 of 70 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
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 421,154.00 2,692,361.88 0.02%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 62,800.00 401,468.78 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions