Skip to main content
Equibles

00576 · ZHEJIANGEXPRESS · Held by Funds

Use 00576 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 00576.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
5.7900 HKD +0.0550 (+0.96%) At close · Oct 6
Rebalance outlook locked
Market Cap
35.14B HKD
Shares
6.04B

Funds whose latest official portfolio report holds ZHEJIANGEXPRESS (00576), 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)

40 fund positions
Fund Balance Value % of Fund Open
iShares Global Infrastructure ETF 67,406,000 $51,003,318 0.47%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 23,233,562 $20,573,322 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 22,869,877 $20,251,279 0.01%
Fidelity SAI Emerging Markets Value Index Fund 7,692,900 $6,817,512 0.06%
iShares Emerging Markets Dividend ETF 7,572,000 $6,705,001 0.55%
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF 8,742,000 $6,610,524 0.54%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 6,429,940 $4,862,191 0.03%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 5,971,840 $4,515,785 0.47%
WisdomTree Emerging Markets High Dividend Fund 5,319,400 $4,022,423 0.10%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,967,629 $3,513,333 0.00%
First Trust Emerging Markets AlphaDEX Fund 3,334,029 $2,520,868 0.34%
Multi-Manager Global Listed Infrastructure Fund 2,632,000 $1,991,678 0.20%
Invesco S&P Emerging Markets Low Volatility ETF 2,092,117 $1,852,759 0.43%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,950,177 $1,726,880 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 1,382,760 $1,225,538 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,304,440 $1,155,081 0.00%
Dimensional Emerging Core Equity Market ETF 1,064,760 $943,695 0.01%
First Trust China AlphaDEX Fund 1,052,533 $795,823 2.31%
Dimensional World ex. U.S. Core Equity 2 ETF 722,800 $640,617 0.01%
LSV Emerging Markets Equity Fund 596,000 $527,758 0.10%
JPMorgan Diversified Return Emerging Markets Equity ETF 426,000 $377,223 0.10%
Invesco China Small Cap ETF 364,960 $297,112 0.60%
State Street(R) SPDR(R) S&P(R) China ETF 305,400 $230,937 0.05%
iShares Emerging Markets Infrastructure ETF 246,000 $186,138 1.42%
Dimensional Emerging Markets Sustainability Core 1 ETF 182,600 $161,838 0.03%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 195,840 $148,090 0.03%
Franklin FTSE China ETF 122,000 $92,254 0.04%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 84,000 $63,559 0.04%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 52,000 $46,088 0.01%
SBH EMERGING MARKETS FUND 44,160 $33,414 0.03%
Invesco RAFI Strategic Emerging Markets ETF 31,502 $25,404 0.06%
Invesco Emerging Markets Ultra Dividend Revenue ETF 26,113 $21,456 0.64%
Hartford Multifactor International Small Company ETF 24,000 $19,557 0.39%
BNY Mellon Emerging Markets Equity ETF 14,000 $12,408 0.01%
Legg Mason Emerging Markets Low Volatility High Dividend ETF 8,844 $6,651 0.25%
KraneShares MSCI China ESG Leaders Index ETF 8,000 $5,965 0.13%
Franklin FTSE Asia ex Japan ETF 7,000 $5,293 0.01%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 4,000 $3,180 0.03%
Xtrackers MSCI All China Equity ETF 3,430 $2,620 0.04%
Invesco MSCI Emerging Markets Equal Country Weight ETF 474 $389 0.00%
Showing 1–40 of 40 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 2,971,239.00 21,744,780.20 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 2,048,072.00 14,988,641.89 0.06%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 1,816,800.00 13,296,108.69 0.05%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,690,638.00 12,372,791.36 0.03%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 708,601.00 5,185,836.55 0.01%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 514,680.00 3,766,645.33 0.07%

Checked 2026-10-08.

Showing 1–6 of 6 positions