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Equibles

00916 · CHINA LONGYUAN · Held by Funds

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5.2750 HKD -0.0250 (-0.47%) At close · Oct 7
Rebalance outlook locked
Market Cap
43.43B HKD
Shares
8.36B

Funds whose latest official portfolio report holds CHINA LONGYUAN (00916), 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)

67 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 50,339,772 $37,037,908 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 47,146,493 $34,688,426 0.02%
iShares Global Clean Energy ETF 40,263,000 $29,623,830 1.28%
First Trust Global Wind Energy ETF 9,968,071 $6,354,878 2.09%
Ecofin Global Renewables Infrastructure Fund 8,135,898 $6,320,420 2.38%
iShares Global Infrastructure ETF 9,553,000 $6,100,200 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 7,880,086 $5,797,837 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 6,468,000 $4,123,922 0.02%
Fidelity Series Global ex U.S. Index Fund 4,823,000 $3,548,494 0.00%
Redwheel Next Generation Power Infrastructure Fund 4,867,898 $3,108,781 1.26%
iShares Core MSCI Total International Stock ETF 3,659,000 $2,692,139 0.00%
ALPS | CoreCommodity Natural Resources ETF 3,489,482 $2,567,366 0.60%
Fidelity Clean Energy ETF 3,599,000 $2,294,681 1.49%
Fidelity Emerging Markets Index Fund 3,041,000 $2,237,398 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,660,000 $1,957,116 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,656,000 $1,954,173 0.00%
Dimensional Emerging Core Equity Market ETF 1,876,000 $1,380,397 0.01%
VictoryShares Emerging Markets Value Momentum ETF 2,100,101 $1,338,906 0.55%
Ecofin Global Energy Transition Fund 1,678,433 $1,328,640 3.28%
Dimensional Emerging Markets Core Equity 2 ETF 1,677,000 $1,233,969 0.01%
KraneShares MSCI China Clean Technology Index ETF 1,790,800 $1,141,793 2.16%
Fidelity Total International Index Fund 1,492,145 $1,097,837 0.00%
Fidelity Global ex U.S. Index Fund 1,293,000 $951,317 0.00%
iShares Future Exponential Technologies ETF 1,236,000 $909,397 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 1,003,000 $738,027 0.01%
iShares MSCI ACWI ex U.S. ETF 922,000 $678,369 0.01%
iShares MSCI All Country Asia ex Japan ETF 822,000 $604,793 0.02%
Fidelity SAI Emerging Markets Index Fund 749,000 $551,072 0.02%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 832,000 $530,474 0.06%
iShares MSCI ACWI ETF 699,000 $514,295 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 756,000 $482,017 0.00%
Global X Renewable Energy Producers ETF 610,300 $449,070 1.73%
John Hancock Multifactor Emerging Markets ETF 645,000 $411,245 0.04%
Guinness Atkinson Alternative Energy Fund 606,000 $387,267 1.85%
Invesco MSCI Sustainable Future ETF 489,273 $360,023 0.27%
Emerging Markets Equity Index Fund 557,473 $356,126 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 552,000 $351,949 0.08%
VanEck Low Carbon Energy ETF 465,000 $296,962 0.21%
Fidelity Flex International Index Fund 356,000 $261,925 0.01%
Franklin FTSE China ETF 305,000 $194,464 0.08%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 279,637 $178,293 0.04%
iShares Emerging Markets Infrastructure ETF 272,000 $173,689 1.32%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 270,000 $172,149 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 196,000 $144,209 0.02%
JPMorgan Sustainable Infrastructure ETF 157,000 $115,759 0.58%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 148,000 $94,363 0.01%
Global X Wind Energy ETF 82,770 $68,715 4.52%
Invesco RAFI Strategic Emerging Markets ETF 46,211 $56,693 0.13%
Virtus Duff & Phelps Clean Energy ETF 73,000 $53,709 0.98%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 59,000 $43,413 0.01%
Showing 1–50 of 67 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
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 385,000.00 2,375,710.28 0.01%

Checked 2026-10-08.

Showing 1–1 of 1 positions