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Equibles

00512 · GRAND PHARMA · Held by Funds

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4.7400 HKD -0.0850 (-1.76%) At close · Oct 8
Rebalance outlook locked
Market Cap
16.81B HKD
Shares
3.50B

Funds whose latest official portfolio report holds GRAND PHARMA (00512), 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)

18 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 13,077,903 $8,608,050 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 12,229,210 $8,049,429 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,746,740 $2,466,154 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 1,526,000 $1,004,152 0.01%
Dimensional Emerging Core Equity Market ETF 1,308,000 $860,702 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 813,500 $535,307 0.00%
Fidelity Total International Index Fund 775,039 $509,946 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 715,080 $470,675 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 666,000 $399,156 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 574,500 $344,317 0.00%
Dimensional Emerging Markets Value ETF 419,500 $276,043 0.01%
Invesco China Small Cap ETF 379,026 $238,672 0.49%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 168,470 $110,901 0.03%
Loncar China BioPharma ETF 146,000 $75,590 1.82%
Hartford Multifactor International Small Company ETF 25,000 $19,376 0.39%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 28,500 $18,754 0.01%
Apex Healthcare ETF 15,009 $6,424 0.10%
Invesco S&P Emerging Markets Momentum ETF 5,353 $3,524 0.01%
Showing 1–18 of 18 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 411,197.00 2,385,121.67 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 69,803.00 404,887.79 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions