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Equibles

00493 · GOME RETAIL · Held by Funds

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0.0100 HKD +0.0000 (+0.00%) At close · Oct 8
Rebalance outlook locked
Market Cap
749.22M HKD
Shares
74.92B

Funds whose latest official portfolio report holds GOME RETAIL (00493), 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)

4 fund positions
Fund Balance Value % of Fund Open
Invesco China Small Cap ETF 2,745,912 $253,060 0.52%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 177,000 $21,922 0.16%
Invesco Emerging Markets Revenue ETF 133,031 $12,260 0.10%
Invesco MSCI Emerging Markets Equal Country Weight ETF 3,000 $278 0.00%
Showing 1–4 of 4 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
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 246.00 3.04 0%

Checked 2026-10-08.

Showing 1–1 of 1 positions