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Equibles

00863 · OSL GROUP · Held by Funds

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10.5900 HKD +0.5500 (+5.48%) At close · Oct 7
Rebalance outlook locked
Market Cap
9.05B HKD
Shares
899.13M

Funds whose latest official portfolio report holds OSL GROUP (00863), 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)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,477,500 $12,704,833 0.00%
VanEck Digital Transformation ETF 6,213,000 $9,157,313 2.65%
VANGUARD DEVELOPED MARKETS INDEX FUND 5,569,500 $8,208,024 0.00%
iShares Core MSCI EAFE ETF 4,940,068 $7,403,449 0.00%
Bitwise Crypto Industry Innovators ETF 2,116,000 $4,079,482 0.98%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,424,000 $3,632,735 0.03%
iShares MSCI EAFE Small-Cap ETF 2,264,631 $3,393,897 0.03%
Bitwise Crypto Industry Innovators ETF 2,293,500 $3,372,084 0.82%
Schwab Crypto Thematic ETF 1,456,100 $2,140,873 0.79%
Fidelity Crypto Industry and Digital Payments ETF 1,210,679 $1,780,036 0.68%
VANGUARD PACIFIC STOCK INDEX FUND 625,500 $937,408 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 512,000 $767,310 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 513,000 $754,253 0.00%
Fidelity Total International Index Fund 378,000 $566,826 0.00%
iShares Blockchain and Tech ETF 277,500 $408,964 0.46%
iShares Core MSCI Pacific ETF 212,500 $318,464 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 193,000 $283,764 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 187,500 $275,677 0.00%
Grayscale Future of Finance ETF 214,093 $177,779 2.25%
Invesco Alerian Galaxy Crypto Economy ETF 115,534 $173,163 2.50%
State Street(R) SPDR(R) S&P(R) China ETF 46,500 $68,368 0.02%
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 25,355 $54,456 1.15%
Amplify Emerging Markets FinTech ETF 47,000 $33,110 1.60%
VanEck Digital Assets Mining ETF 46,500 $13,763 0.97%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 6,500 $9,557 0.00%
Amplify Stablecoin Technology Leaders ETF 6,000 $8,822 0.49%
Amplify Tokenization Technology Leaders ETF 3,000 $4,411 0.52%
Showing 1–27 of 27 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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 183,775.00 2,615,040.87 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 31,225.00 444,318.60 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions