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Equibles

00696 · TRAVELSKY TECH · Held by Funds

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8.8200 HKD -0.0650 (-0.73%) At close · Oct 8
Rebalance outlook locked
Market Cap
25.96B HKD
Shares
2.93B

Funds whose latest official portfolio report holds TRAVELSKY TECH (00696), 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)

38 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 14,152,068 $15,610,271 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 13,404,867 $14,786,080 0.01%
Invesco China Technology ETF 8,084,226 $8,918,119 0.29%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,875,514 $2,962,765 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,211,759 $2,439,654 0.00%
Hancock Horizon Diversified International Fund 1,006,000 $2,171,116 0.88%
iShares Core MSCI Total International Stock ETF 1,629,000 $1,796,848 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,416,000 $1,560,171 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,228,000 $1,354,530 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,071,000 $1,181,353 0.00%
Amplify Travel Tech ETF 795,396 $819,531 3.34%
Dimensional Emerging Core Equity Market ETF 672,000 $740,420 0.01%
WisdomTree Emerging Markets SmallCap Dividend Fund 686,000 $706,815 0.04%
Pacer Emerging Markets Cash Cows 100 ETF 634,422 $698,945 0.32%
Fidelity Total International Index Fund 626,093 $689,769 0.00%
Guinness Atkinson China & Hong Kong Fund 597,000 $616,942 2.73%
Dimensional Emerging Markets Value ETF 475,000 $523,363 0.03%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 368,000 $405,468 0.12%
First Trust Emerging Markets Small Cap AlphaDEX Fund 328,000 $337,918 0.13%
AC ONE China Fund 138,000 $241,532 1.89%
Dimensional World ex. U.S. Core Equity 2 ETF 208,471 $229,697 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 209,000 $215,342 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 147,000 $151,460 0.03%
Harbor Emerging Markets Equity ETF 98,000 $107,967 1.34%
SBH EMERGING MARKETS FUND 86,000 $88,841 0.08%
Franklin FTSE China ETF 82,000 $84,488 0.03%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 60,000 $61,821 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 54,000 $59,498 0.01%
Harbor International Equity ETF 36,000 $39,661 0.51%
Global X Emerging Markets Internet & E-commerce ETF 23,850 $37,613 1.57%
KraneShares MSCI All China Index ETF 8,000 $11,886 0.12%
WisdomTree ICBCCS S&P China 500 Fund 4,630 $8,172 0.06%
BNY Mellon Emerging Markets Equity ETF 7,000 $7,713 0.01%
Invesco PureBetaSM FTSE Emerging Markets ETF 2,963 $5,896 0.04%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 3,000 $5,603 0.06%
Franklin FTSE Asia ex Japan ETF 4,000 $4,121 0.01%
Xtrackers MSCI All China Equity ETF 1,842 $2,207 0.04%
Invesco MSCI Emerging Markets Equal Country Weight ETF 308 $672 0.01%
Showing 1–38 of 38 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
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 528,067.00 5,265,780.59 0.02%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 300,122.00 2,992,757.74 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 139,000.00 1,386,081.93 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 30,878.00 307,909.36 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions