00699 · JOYSON ELEC · Held by Funds
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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 9,500 | $16,128 | 0.00% | Long | 2026-07-31 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 3,000 | $5,088 | 0.01% | Long | 2026-07-31 |
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.
| Fund | Reported quantity | Value (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