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Equibles

00816 · JINMAO SERVICES · Held by Funds

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2.1800 HKD +0.0200 (+0.93%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.98B HKD
Shares
904.19M

Funds whose latest official portfolio report holds JINMAO SERVICES (00816), 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
Dimensional Emerging Markets Core Equity 2 ETF 356,000 $105,325 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 169,129 $50,038 0.00%
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
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,299.00 3,510.88 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,243.00 3,359.52 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions