00861 · DC HOLDINGS · Held by Funds
Market Cap
4.36B HKD
Shares
1.67B
Funds whose latest official portfolio report holds DC HOLDINGS (00861), 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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 3,208,000 | $752,701 | 0.00% | Long | 2026-06-30 | |
| Themes Generative Artificial Intelligence ETF | WISE | 1,876,079 | $440,144 | 1.31% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 621,000 | $145,707 | 0.02% | Long | 2026-06-30 | |
| Invesco China Small Cap ETF | — | 258,369 | $130,777 | 0.27% | Long | 2020-01-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 154,000 | $36,133 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 79,000 | $18,536 | 0.00% | Long | 2026-06-30 |
Showing 1–6 of 6 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| SEB Blockchain Economy Exposure Fund SEB Funds AB · FI 67368 | 483,230.00 | 1,097,316.71 | 0.86% |
Checked 2026-10-08.
Showing 1–1 of 1 positions