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Equibles

00754 · HOPSON DEV HOLD · Held by Funds

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2.6400 HKD +0.0100 (+0.38%) At close · Mar 31
Rebalance outlook locked
Market Cap
10.01B HKD
Shares
3.79B

Funds whose latest official portfolio report holds HOPSON DEV HOLD (00754), 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)

23 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 14,642,216 $4,929,033 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 13,568,793 $4,567,685 0.00%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 3,502,589 $1,179,082 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,211,947 $744,611 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,425,151 $479,800 0.01%
iShares Core MSCI Total International Stock ETF 1,327,952 $397,950 0.00%
Dimensional Emerging Core Equity Market ETF 958,375 $322,652 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 889,652 $299,516 0.00%
Fidelity Total International Index Fund 781,033 $262,920 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 682,959 $229,916 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 678,016 $228,242 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 534,000 $179,769 0.02%
Global Real Estate Index Fund 348,773 $107,139 0.01%
Dimensional Emerging Markets Value ETF 312,444 $105,189 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 253,204 $85,240 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 178,701 $60,163 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 170,877 $57,525 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 126,190 $38,235 0.01%
Principal International Multi-Factor ETF 9,600 $34,160 0.07%
PIMCO RAE International Fund 132,800 $22,351 0.00%
Franklin FTSE China ETF 99,200 $15,765 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 32,200 $10,557 0.00%
Franklin FTSE Asia ex Japan ETF 4,900 $779 0.00%
Showing 1–23 of 23 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 Global All Countries Storebrand Asset Management AS · FI 51648 48.00 156.39 0%

Checked 2026-10-08.

Showing 1–1 of 1 positions