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Equibles

00855 · CHINA WATER · Held by Funds

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4.2300 HKD -0.0250 (-0.59%) At close · Oct 7
Rebalance outlook locked
Market Cap
6.81B HKD
Shares
1.63B

Funds whose latest official portfolio report holds CHINA WATER (00855), 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)

19 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 16,058,149 $9,565,402 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 15,895,909 $9,468,760 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 4,243,600 $2,527,795 0.02%
iShares Core MSCI Total International Stock ETF 1,792,000 $1,067,445 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 914,000 $544,445 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 690,000 $411,804 0.00%
Fidelity Total International Index Fund 589,697 $351,905 0.00%
Dimensional Emerging Core Equity Market ETF 560,000 $334,218 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 407,357 $227,520 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 326,000 $194,562 0.00%
Invesco China Small Cap ETF 216,969 $169,153 0.34%
KBI GLOBAL INVESTORS AQUARIUS FUND 281,730 $167,819 0.33%
Multi-Manager Global Listed Infrastructure Fund 256,282 $142,903 0.01%
Ecofin Sustainable Water Fund 116,000 $103,207 5.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 126,000 $70,374 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 110,000 $61,438 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 81,310 $48,439 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 66,000 $39,390 0.01%
iShares Environmental Infrastructure and Industrials ETF 18,000 $10,064 0.18%
Showing 1–19 of 19 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 573,966.00 3,102,577.56 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 389,801.00 2,107,074.06 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 332,034.00 1,794,812.30 0%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 66,199.00 357,839.51 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions