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Equibles

00819 · TIANNENG POWER · Held by Funds

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3.7300 HKD +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
4.24B HKD
Shares
1.12B

Funds whose latest official portfolio report holds TIANNENG POWER (00819), 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)

22 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,765,375 $6,312,832 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 9,590,156 $6,199,562 0.00%
Invesco Global Clean Energy ETF 2,617,543 $1,692,285 0.93%
First Trust Emerging Markets Small Cap AlphaDEX Fund 1,721,273 $1,035,900 0.41%
iShares Core MSCI Total International Stock ETF 1,432,000 $925,717 0.00%
Invesco RAFI Emerging Markets ETF 1,300,118 $840,548 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 606,000 $364,741 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 550,000 $355,548 0.00%
iShares Self-Driving EV and Tech ETF 490,000 $316,761 0.24%
Fidelity Total International Index Fund 478,446 $308,698 0.00%
SBH EMERGING MARKETS FUND 498,000 $300,887 0.28%
KraneShares MSCI China Clean Technology Index ETF 486,000 $292,515 0.55%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 486,000 $292,515 0.04%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 288,000 $173,342 0.00%
ERSHARES NEXTGEN ENTREPRENEURS ETF 162,522 $137,201 0.66%
Invesco China Small Cap ETF 180,961 $120,626 0.25%
Mast Global Battery Recycling & Production ETF 125,614 $118,240 1.48%
Goldman Sachs Manufacturing Revolution ETF 29,852 $64,094 0.20%
State Street(R) SPDR(R) S&P(R) China ETF 90,000 $54,170 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 60,000 $36,251 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 52,000 $31,298 0.01%
Invesco RAFI Strategic Emerging Markets ETF 20,250 $25,953 0.06%
Showing 1–22 of 22 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 Emerging Markets Plus Storebrand Asset Management AS · FI 60870 459,440.00 2,676,290.00 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 247,392.00 1,441,086.40 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions