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Equibles

00753 · AIR CHINA LD · Held by Funds

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3.6850 HKD -0.0150 (-0.41%) At close · Oct 8
Rebalance outlook locked

Funds whose latest official portfolio report holds AIR CHINA LD (00753), 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)

28 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 25,531,808 $13,842,858 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 24,426,218 $13,243,429 0.00%
U.S. Global Jets ETF 7,752,854 $4,191,346 0.44%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 6,039,443 $3,265,376 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,882,019 $2,104,755 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 2,028,000 $1,104,310 0.01%
VictoryShares Emerging Markets Value Momentum ETF 2,010,000 $1,086,680 0.45%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,520,000 $824,114 0.00%
Dimensional Emerging Core Equity Market ETF 1,504,000 $818,976 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 1,350,000 $735,118 0.01%
AC ONE China Fund 340,000 $217,040 1.70%
Dimensional Emerging Markets High Profitability ETF 340,000 $185,141 0.04%
Fidelity Global ex U.S. Index Fund 284,000 $154,631 0.00%
First Trust China AlphaDEX Fund 266,039 $143,826 0.42%
Defiance Hotel, Airline, and Cruise ETF 202,000 $127,219 0.54%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 217,414 $117,550 0.03%
SonicSharesTM Airlines, Hotels, Cruise Lines ETF 103,496 $89,951 0.94%
Invesco RAFI Strategic Emerging Markets ETF 94,120 $86,692 0.20%
Franklin FTSE China ETF 122,000 $65,962 0.03%
State Street(R) SPDR(R) S&P(R) China ETF 106,000 $57,312 0.01%
Hartford Multifactor Emerging Markets ETF 42,000 $22,870 0.02%
BNY Mellon Emerging Markets Equity ETF 18,000 $9,802 0.01%
Invesco Emerging Markets Revenue ETF 9,642 $7,843 0.07%
KraneShares MSCI China ESG Leaders Index ETF 10,000 $6,754 0.15%
WisdomTree ICBCCS S&P China 500 Fund 8,338 $5,379 0.04%
Franklin FTSE Asia ex Japan ETF 8,000 $4,325 0.01%
Xtrackers MSCI All China Equity ETF 3,754 $2,014 0.03%
Invesco MSCI Emerging Markets Equal Country Weight ETF 603 $500 0.00%
Showing 1–28 of 28 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 397,647.00 2,080,780.69 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 240,353.00 1,257,703.14 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions