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Equibles

00548 · SHENZHENEXPRESS · Held by Funds

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6.4050 HKD +0.1600 (+2.56%) At close · Oct 7
Rebalance outlook locked
Market Cap
16.05B HKD
Shares
2.54B

Funds whose latest official portfolio report holds SHENZHENEXPRESS (00548), 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)

23 fund positions
Fund Balance Value % of Fund Open
iShares Global Infrastructure ETF 24,632,000 $20,099,506 0.19%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,590,965 $5,716,326 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 5,953,170 $5,163,168 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 5,477,732 $4,463,464 0.03%
WisdomTree Emerging Markets SmallCap Dividend Fund 2,988,000 $2,434,736 0.14%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 2,258,000 $1,839,904 0.19%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,029,782 $893,126 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 524,000 $454,463 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 500,000 $433,585 0.00%
Dimensional Emerging Core Equity Market ETF 416,000 $360,743 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 318,000 $275,800 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 264,000 $228,933 0.00%
Invesco China Small Cap ETF 176,827 $228,031 0.46%
State Street(R) SPDR(R) S&P(R) China ETF 114,000 $92,892 0.02%
Dimensional Emerging Markets Sustainability Core 1 ETF 54,000 $46,827 0.01%
Franklin FTSE China ETF 44,000 $35,853 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 29,000 $23,630 0.01%
Invesco RAFI Strategic Emerging Markets ETF 18,000 $16,167 0.04%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 18,000 $15,609 0.00%
AGF Global Infrastructure ETF 6,000 $5,243 0.13%
BNY Mellon Emerging Markets Equity ETF 6,000 $5,203 0.01%
Franklin FTSE Asia ex Japan ETF 2,000 $1,630 0.00%
Invesco MSCI Emerging Markets Equal Country Weight ETF 173 $225 0.00%
Showing 1–23 of 23 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 2,199,948.00 17,349,062.66 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 373,602.00 2,946,271.70 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 352,052.00 2,776,325.72 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 84,398.00 665,573.08 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions