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Equibles

00669 · TECHTRONIC IND · Held by Funds

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127.9000 HKD -3.5000 (-2.66%) At close · Oct 8
Rebalance outlook locked
Market Cap
234.93B HKD
Shares
1.83B

Funds whose latest official portfolio report holds TECHTRONIC IND (00669), 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)

149 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 21,098,941 $354,461,273 0.05%
VANGUARD DEVELOPED MARKETS INDEX FUND 13,929,712 $231,812,073 0.07%
iShares Core MSCI EAFE ETF 10,518,500 $176,710,333 0.09%
Harding Loevner International Equity Portfolio 8,921,500 $150,618,705 1.19%
iShares MSCI EAFE ETF 5,080,033 $85,344,329 0.11%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 4,276,500 $71,845,010 1.07%
Grandeur Peak International Stalwarts 5,274,700 $59,551,646 3.44%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,405,274 $57,208,452 0.06%
Fidelity Series Global ex U.S. Index Fund 2,730,370 $45,956,447 0.06%
iShares MSCI EAFE Growth ETF 2,219,500 $37,287,502 0.22%
iShares Core MSCI Total International Stock ETF 1,913,000 $32,138,315 0.06%
iShares MSCI Intl Quality Factor ETF 1,727,000 $29,013,523 0.21%
Thornburg Global Opportunities Fund 1,680,638 $27,750,451 1.54%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,622,000 $26,784,961 0.07%
iShares Asia 50 ETF 1,568,500 $26,102,280 0.50%
iShares Core MSCI International Developed Markets ETF 1,553,000 $26,090,331 0.08%
VANGUARD PACIFIC STOCK INDEX FUND 1,536,656 $25,815,753 0.20%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,204,500 $20,235,547 0.02%
Nuveen International Value Fund 1,173,000 $19,520,544 1.60%
Aristotle International Equity Fund 1,172,500 $19,360,150 3.32%
JPMorgan International Research Enhanced Equity ETF 1,080,000 $18,143,952 0.16%
Dimensional International High Profitability ETF 999,000 $16,816,466 0.26%
Dimensional International Core Equity Market ETF 832,000 $14,005,305 0.08%
Thornburg Developing World Fund 843,916 $13,934,618 2.01%
Fidelity Total International Index Fund 804,254 $13,536,867 0.05%
Fidelity Global ex U.S. Index Fund 727,347 $12,242,401 0.06%
Fidelity Enhanced International ETF 677,309 $11,183,628 0.11%
VANGUARD ADVICE SELECT GLOBAL VALUE FUND 625,439 $10,507,347 0.55%
Grandeur Peak Emerging Markets Opportunities 898,400 $10,142,984 2.15%
Dimensional International Core Equity 2 ETF 589,000 $9,914,813 0.07%
Fidelity SAI International Index Fund 574,500 $9,669,744 0.10%
Thornburg American Opportunities Fund 515,244 $8,507,634 1.73%
iShares MSCI All Country Asia ex Japan ETF 506,000 $8,500,778 0.23%
Harding Loevner Institutional Emerging Markets Portfolio 501,261 $8,462,622 1.72%
WisdomTree International Hedged Quality Dividend Growth Fund 507,000 $8,372,364 0.38%
iShares MSCI ACWI ETF 454,000 $7,627,180 0.02%
iShares MSCI ACWI ex U.S. ETF 444,000 $7,459,180 0.06%
JPMorgan BetaBuilders International Equity ETF 432,000 $7,257,581 0.11%
International Equity Index Fund 413,833 $6,908,787 0.10%
iShares Core MSCI Pacific ETF 410,500 $6,896,382 0.26%
State Street Global All Cap Equity ex-U.S. Index Portfolio 410,000 $6,770,551 0.05%
Grandeur Peak Global Stalwarts 500,900 $5,655,188 2.87%
Templeton Emerging Markets Fund 379,931 $5,640,304 1.44%
Grandeur Peak Global Opportunities 478,100 $5,397,775 0.78%
Grandeur Peak International Opportunities 429,200 $4,845,691 0.77%
Dimensional World ex. U.S. Core Equity 2 ETF 283,500 $4,772,240 0.04%
T. Rowe Price International Equity ETF 278,500 $4,678,788 0.30%
Harding Loevner Emerging Markets Portfolio 382,360 $4,470,389 0.99%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 249,500 $4,191,589 0.26%
Grandeur Peak US Stalwarts 368,200 $4,156,998 3.33%
Showing 1–50 of 149 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
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 455,334.00 72,771,711.96 0.32%
Skandia Världen Skandia Fonder AB · FI 51786 423,000.00 67,604,075.60 1.08%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 365,000.00 58,334,485.90 0.03%
Skandia Asien Skandia Fonder AB · FI 55173 355,962.00 56,890,028.27 1.19%
Avanza Global Avanza Fonder AB · FI 61050 286,399.00 45,772,434.16 0.08%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 258,266.00 41,276,203.76 0.03%
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB · FI 51441 211,500.00 33,802,037.80 1.05%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 161,000.00 25,731,079.96 0.05%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 152,000.00 24,292,717.41 0.04%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 130,000.00 20,776,666.21 0.18%
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB · FI 51519 75,000.00 11,986,536.19 1.04%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 51,500.00 8,230,749.18 0.02%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 39,000.00 6,232,994.52 0.02%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 35,000.00 5,593,716.89 0.03%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 32,500.00 5,194,162.10 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 25,000.00 3,995,509.31 0.06%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 24,500.00 3,915,599.12 0.01%
Skandia Global Exponering Skandia Fonder AB · FI 60667 21,000.00 3,356,230.70 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 15,197.00 2,428,792.29 0.07%
Skandia Balanserad Skandia Fonder AB · FI 55143 13,000.00 2,077,666.63 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 11,674.00 1,865,744.63 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 9,798.00 1,565,921.35 0.01%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 9,500.00 1,518,293.54 0.02%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 9,006.00 1,439,343.51 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 6,995.00 1,117,944.47 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 5,000.00 799,102.55 0.03%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 4,988.00 797,184.70 0.01%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 4,500.00 719,191.68 0%
SEB Global Exposure SEB Funds AB · FI 85214 3,687.00 589,254.87 0.03%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 3,108.00 496,722.14 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,000.00 159,820.51 0%
PLUS Global Index ISEC Services AB · FI 85872 500.00 79,910.25 0.03%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 500.00 79,910.19 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 500.00 79,910.19 0.04%

Checked 2026-10-08.

Showing 1–34 of 34 positions