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00699 · JOYSON ELEC · Held by Funds

12.1900 HKD +0.0000 (+0.00%) At close · Oct 6
Market Cap
18.67B HKD
Shares
1.53B

Funds whose latest official portfolio report holds JOYSON ELEC (00699), 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)

2 fund positions
Fund Balance Value % of Fund Open
Showing 1–2 of 2 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 121,800.00 1,925,569.33 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 20,700.00 327,251.93 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions