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00392 · BEIJING ENT · Held by Funds

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28.9600 HKD -0.0600 (-0.21%) At close · Oct 5
Rebalance outlook locked
Market Cap
36.51B HKD
Shares
1.26B

Funds whose latest official portfolio report holds BEIJING ENT (00392), 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)

58 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,205,913 $25,030,880 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 5,927,267 $23,906,991 0.01%
Fidelity SAI Emerging Markets Value Index Fund 1,985,500 $8,010,459 0.07%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,655,500 $5,674,516 0.03%
Victory Market Neutral Income Fund 1,628,500 $5,588,934 0.17%
First Trust Developed Markets ex-US AlphaDEX Fund 1,355,610 $4,646,117 0.36%
Fidelity Series Global ex U.S. Index Fund 1,046,500 $4,222,083 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 988,088 $3,985,344 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 864,000 $3,486,146 0.04%
iShares Core MSCI Total International Stock ETF 775,500 $3,127,894 0.01%
Fidelity Emerging Markets Index Fund 616,500 $2,487,256 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 584,000 $2,355,500 0.01%
Invesco S&P Emerging Markets Low Volatility ETF 540,500 $2,180,271 0.51%
Dimensional Emerging Core Equity Market ETF 445,500 $1,797,544 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 422,000 $1,702,091 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 403,500 $1,628,078 0.01%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 345,500 $1,393,536 0.07%
Fidelity Total International Index Fund 298,470 $1,204,171 0.00%
Dimensional Emerging Markets Value ETF 289,000 $1,166,083 0.06%
First Trust Asia Pacific ex-Japan AlphaDEX Fund 335,106 $1,148,517 0.93%
Fidelity Global ex U.S. Index Fund 273,000 $1,101,413 0.01%
LSV Emerging Markets Equity Fund 253,500 $1,022,465 0.19%
iShares MSCI ACWI ETF 204,500 $824,828 0.00%
Invesco RAFI Emerging Markets ETF 184,108 $742,655 0.04%
PIMCO RAE Emerging Markets Fund 211,500 $725,835 0.03%
SEI Select Emerging Markets Equity ETF 201,000 $688,963 0.11%
iShares MSCI All Country Asia ex Japan ETF 153,500 $619,125 0.02%
Fidelity SAI Emerging Markets Index Fund 151,927 $612,946 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 156,000 $534,717 0.00%
iShares MSCI ACWI ex U.S. ETF 123,000 $496,107 0.00%
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND 101,500 $399,167 0.19%
Emerging Markets Equity Index Fund 109,771 $377,051 0.01%
JPMorgan Diversified Return Emerging Markets Equity ETF 88,000 $354,938 0.09%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 85,000 $334,278 0.23%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 84,000 $330,345 0.33%
Dimensional Emerging Markets Sustainability Core 1 ETF 64,500 $260,250 0.04%
State Street(R) SPDR(R) S&P(R) China ETF 61,500 $210,802 0.05%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 44,500 $152,532 0.03%
Franklin FTSE China ETF 37,500 $128,538 0.05%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 35,610 $122,060 0.17%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 30,500 $104,544 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 25,500 $102,851 0.01%
WisdomTree Emerging Markets Consumer Growth Fund 19,000 $69,740 0.26%
Invesco RAFI Strategic Emerging Markets ETF 18,905 $61,897 0.14%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16,500 $56,625 0.04%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 8,500 $34,297 0.01%
Franklin Emerging Market Core Dividend Tilt Index ETF 7,000 $23,994 0.04%
BNY Mellon Emerging Markets Equity ETF 3,500 $14,122 0.02%
Invesco Emerging Markets Revenue ETF 2,511 $10,970 0.09%
KraneShares MSCI One Belt One Road Index ETF 3,000 $10,283 0.26%
Showing 1–50 of 58 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 77,677.00 2,576,822.19 0.01%

Checked 2026-10-08.

Showing 1–1 of 1 positions