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Equibles

00874 · BAIYUNSHAN PH · Held by Funds

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13.0700 HKD +0.0700 (+0.54%) At close · Oct 6
Rebalance outlook locked
Market Cap
21.25B HKD
Shares
1.63B

Funds whose latest official portfolio report holds BAIYUNSHAN PH (00874), 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)

25 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,111,267 $6,329,063 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,719,825 $5,532,776 0.00%
WisdomTree Emerging Markets High Dividend Fund 1,566,000 $2,837,633 0.07%
Invesco S&P Emerging Markets Low Volatility ETF 1,182,000 $2,404,717 0.56%
LSV Emerging Markets Equity Fund 790,000 $1,607,049 0.29%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 438,620 $892,258 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 432,199 $879,196 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 268,000 $545,118 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 196,000 $398,711 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 170,000 $345,784 0.00%
Dimensional Emerging Core Equity Market ETF 156,000 $317,308 0.00%
Dimensional Emerging Markets Value ETF 114,000 $231,879 0.01%
Invesco China Small Cap ETF 56,834 $182,079 0.37%
LSV Global Value Fund 80,000 $162,739 0.14%
Loncar China BioPharma ETF 31,000 $87,168 2.10%
Dimensional Emerging Markets Sustainability Core 1 ETF 24,000 $48,817 0.01%
Franklin FTSE China ETF 20,100 $36,422 0.01%
JPMorgan Diversified Return Emerging Markets Equity ETF 16,000 $32,548 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 14,000 $28,479 0.00%
Invesco RAFI Strategic Emerging Markets ETF 6,166 $18,146 0.04%
State Street(R) SPDR(R) S&P(R) China ETF 6,000 $10,872 0.00%
Hartford Multifactor International Small Company ETF 4,000 $8,740 0.17%
BNY Mellon Emerging Markets Equity ETF 4,000 $8,136 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 4,000 $7,248 0.00%
Franklin FTSE Asia ex Japan ETF 1,100 $1,993 0.00%
Showing 1–25 of 25 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 Emerging Markets Index Handelsbanken Fonder AB · FI 61042 224,000.00 3,928,301.73 0.02%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 210,000.00 3,682,782.87 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions