Skip to main content
Equibles

00868 · XINYI GLASS · Held by Funds

Use 00868 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 00868.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
8.0150 HKD +0.1500 (+1.91%) At close · Oct 7
Rebalance outlook locked
Market Cap
35.22B HKD
Shares
4.43B

Funds whose latest official portfolio report holds XINYI GLASS (00868), 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)

51 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 23,621,865 $28,049,745 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 15,921,536 $17,352,291 0.01%
iShares Core MSCI EAFE ETF 13,314,000 $15,809,681 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 6,485,314 $7,054,243 0.04%
iShares MSCI EAFE Small-Cap ETF 5,870,000 $6,970,319 0.05%
Dimensional International Value ETF 5,149,148 $6,119,932 0.03%
Dimensional International Small Cap ETF 3,822,615 $4,543,304 0.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,757,583 $4,461,934 0.00%
Dimensional International Core Equity 2 ETF 3,482,321 $4,138,853 0.03%
First Trust Developed Markets ex-US AlphaDEX Fund 3,105,392 $3,377,470 0.26%
iShares Core MSCI Total International Stock ETF 2,491,000 $2,957,933 0.01%
iShares Core MSCI International Developed Markets ETF 2,374,000 $2,819,001 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,890,000 $2,244,276 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 1,691,017 $2,009,829 0.02%
VANGUARD PACIFIC STOCK INDEX FUND 1,688,640 $2,005,172 0.02%
Dimensional International Core Equity Market ETF 1,475,550 $1,753,740 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,339,000 $1,589,993 0.00%
Fidelity Total International Index Fund 931,611 $1,107,137 0.00%
Sprucegrove International Equity Fund 1,020,807 $1,010,039 1.08%
WisdomTree China ex-State-Owned Enterprises Fund 837,982 $911,495 0.18%
First Trust Asia Pacific ex-Japan AlphaDEX Fund 767,845 $835,120 0.67%
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund 746,089 $788,138 2.60%
iShares Core MSCI Pacific ETF 504,000 $598,474 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 431,799 $512,791 0.15%
State Street(R) SPDR(R) S&P(R) China ETF 393,644 $428,177 0.10%
State Street Global All Cap Equity ex-U.S. Index Portfolio 377,528 $410,647 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 332,066 $361,197 0.02%
Fidelity Flex International Index Fund 255,647 $303,814 0.01%
NYLIM FTSE International Equity Currency Neutral ETF 196,352 $233,371 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 214,196 $232,987 0.05%
Dimensional International Small Cap Value ETF 184,000 $218,690 0.00%
JPMorgan Diversified Return Global Equity ETF 134,000 $155,193 0.23%
First Trust RiverFront Dynamic Asia Pacific ETF 39,800 $148,524 1.72%
Russell Investments Emerging Markets Equity ETF 125,000 $135,952 0.13%
JPMorgan BetaBuilders Emerging Markets Equity ETF 107,000 $127,057 0.02%
BNY Mellon International Equity ETF 78,851 $93,717 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 79,000 $86,099 0.02%
First Trust Hong Kong AlphaDEX Fund 40,201 $81,304 2.42%
PGIM Quant Solutions Strategic Alpha International Equity ETF 35,985 $68,921 0.20%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 50,642 $60,190 0.02%
M International Equity Fund 46,062 $50,201 0.02%
Barrow Hanley Emerging Markets Value Fund 47,223 $49,884 1.66%
Dimensional International Vector Equity ETF 32,699 $38,864 0.02%
Principal International Multi-Factor ETF 12,000 $35,917 0.08%
JPMorgan Diversified Return International Equity ETF 13,000 $15,437 0.00%
Principal International Adaptive Multi-Factor ETF 7,000 $9,064 0.06%
SBH INTERNATIONAL EQUITY FUND 8,000 $8,719 0.06%
Franklin FTSE Asia ex Japan ETF 7,466 $8,121 0.02%
Invesco PureBetaSM FTSE Developed ex-North America ETF 1,340 $2,441 0.02%
Invesco International Ultra Dividend Revenue ETF 1,104 $1,393 0.06%
Showing 1–50 of 51 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 Asien Tema Handelsbanken Fonder AB · FI 51197 862,747.00 9,082,287.20 0.08%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 310,450.00 3,268,160.95 0.03%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 40,000.00 421,086.57 0%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 6,000.00 63,162.99 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions