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Equibles

00659 · CTF SERVICES · Held by Funds

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8.7000 HKD +0.0900 (+1.05%) At close · Oct 7
Rebalance outlook locked
Market Cap
39.74B HKD
Shares
4.57B

Funds whose latest official portfolio report holds CTF SERVICES (00659), 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)

32 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 15,469,738 $16,173,414 0.00%
iShares Core MSCI EAFE ETF 11,063,282 $11,566,511 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 11,733,703 $11,545,661 0.00%
iShares MSCI EAFE Small-Cap ETF 4,024,900 $4,207,978 0.03%
iShares Core MSCI Total International Stock ETF 3,171,300 $3,315,551 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,809,286 $2,937,070 0.00%
iShares Core MSCI International Developed Markets ETF 2,551,900 $2,667,977 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,971,200 $1,938,008 0.00%
Dimensional International Small Cap Value ETF 1,796,886 $1,879,013 0.04%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,235,522 $1,291,721 0.01%
VANGUARD PACIFIC STOCK INDEX FUND 1,204,775 $1,259,576 0.01%
Dimensional International Core Equity 2 ETF 1,195,286 $1,249,917 0.01%
Dimensional International Small Cap ETF 876,200 $916,247 0.02%
Fidelity Total International Index Fund 794,933 $831,181 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 590,150 $616,994 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 489,481 $511,853 0.00%
iShares Core MSCI Pacific ETF 387,900 $405,544 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 313,463 $308,185 0.00%
Invesco S&P Global Dividend Opportunities Index ETF 232,884 $301,718 1.03%
Dimensional International Core Equity Market ETF 275,127 $287,702 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 93,961 $98,245 0.03%
Dimensional International Sustainability Core 1 ETF 91,456 $95,636 0.01%
PIMCO RAE International Fund 64,000 $62,974 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 43,636 $45,630 0.01%
M International Equity Fund 41,341 $40,679 0.01%
First Trust Hong Kong AlphaDEX Fund 28,381 $21,678 0.64%
Dimensional International Vector Equity ETF 12,631 $13,208 0.01%
Invesco FTSE International Low Beta Equal Weight ETF 5,636 $5,323 0.10%
Franklin FTSE Asia ex Japan ETF 5,400 $5,309 0.01%
Invesco International Ultra Dividend Revenue ETF 1,652 $2,140 0.09%
Invesco International Revenue ETF 1,528 $1,980 0.02%
Invesco PureBetaSM FTSE Developed ex-North America ETF 942 $815 0.01%
Showing 1–32 of 32 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 Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 3,141,664.00 29,893,506.14 0.11%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 412,600.00 3,925,964.28 0.01%

Checked 2026-10-08.

Showing 1–2 of 2 positions