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Equibles

00921 · HISENSE HA · Held by Funds

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21.0000 HKD -0.1000 (-0.47%) At close · Oct 6
Rebalance outlook locked
Market Cap
29.64B HKD
Shares
1.38B

Funds whose latest official portfolio report holds HISENSE HA (00921), 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 4,809,133 $14,416,998 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 4,799,000 $14,386,621 0.01%
JPMorgan International Value ETF 1,651,000 $4,949,429 0.14%
WisdomTree Emerging Markets High Dividend Fund 1,318,000 $4,094,144 0.11%
WisdomTree Emerging Markets SmallCap Dividend Fund 978,000 $3,037,991 0.17%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 782,000 $2,344,309 0.00%
LSV Emerging Markets Equity Fund 589,000 $1,765,726 0.32%
Dimensional Emerging Markets Core Equity 2 ETF 508,000 $1,523,689 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 400,564 $1,200,826 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 320,000 $959,804 0.01%
Dimensional Emerging Core Equity Market ETF 292,000 $875,821 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 250,000 $749,459 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 149,000 $462,843 0.09%
State Street(R) SPDR(R) S&P(R) China ETF 47,000 $145,998 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 43,000 $128,974 0.02%
Invesco China Small Cap ETF 85,429 $86,820 0.18%
Franklin FTSE China ETF 26,000 $80,765 0.03%
JPMorgan BetaBuilders Emerging Markets Equity ETF 17,000 $50,963 0.01%
SBH EMERGING MARKETS FUND 16,000 $49,828 0.05%
iShares Global Equity Factor ETF 14,000 $41,970 0.02%
Invesco RAFI Strategic Emerging Markets ETF 24,595 $36,911 0.09%
Hartford Multifactor Diversified International ETF 9,000 $30,192 0.16%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 10,000 $29,994 0.01%
Franklin Emerging Market Core Dividend Tilt Index ETF 5,000 $15,532 0.03%
Dimensional Emerging Markets Value ETF 5,000 $14,997 0.00%
BNY Mellon Emerging Markets Equity ETF 2,000 $5,999 0.01%
Franklin FTSE Asia ex Japan ETF 1,000 $3,106 0.01%
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
SOIC Dynamic China AIFM Capital AB · FI 65562 44,000.00 1,325,115.79 1.68%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 12,000.00 360,762.09 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 12,000.00 360,762.09 0%

Checked 2026-10-05.

Showing 1–3 of 3 positions