00587 · CONCH ENVIRO · Held by Funds
Market Cap
403.72M HKD
Shares
1.83B
Funds whose latest official portfolio report holds CONCH ENVIRO (00587), 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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 2,618,200 | $98,491 | 0.00% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 1,273,000 | $43,832 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,014,500 | $34,931 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 314,000 | $11,812 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 75,583 | $2,843 | 0.00% | Long | 2026-06-30 | |
| Impact Shares MSCI Global Climate Select ETF | — | 959 | $1,200 | 0.03% | Long | 2022-03-31 |
Showing 1–6 of 6 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 456,366.00 | 166,148.98 | 0% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 171.00 | 62.26 | 0% |
Checked 2026-10-08.
Showing 1–2 of 2 positions