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Equibles

00990 · DEEP SOURCE · Held by Funds

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0.5550 HKD +0.0150 (+2.78%) At close · Oct 7
Rebalance outlook locked
Market Cap
8.05B HKD
Shares
14.77B

Funds whose latest official portfolio report holds DEEP SOURCE (00990), 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)

17 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 80,220,416 $5,332,985 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 53,828,893 $3,503,626 0.00%
iShares Core MSCI EAFE ETF 28,730,000 $1,909,944 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 23,848,347 $1,585,415 0.01%
iShares MSCI EAFE Small-Cap ETF 22,590,000 $1,501,763 0.01%
Dimensional International Core Equity 2 ETF 7,190,000 $476,790 0.00%
Dimensional International Small Cap ETF 7,080,000 $469,496 0.01%
VANGUARD PACIFIC STOCK INDEX FUND 6,550,000 $435,438 0.00%
Dimensional International Core Equity Market ETF 4,470,000 $296,419 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 4,290,000 $285,195 0.00%
Fidelity Total International Index Fund 4,090,000 $271,192 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 2,920,000 $193,634 0.00%
iShares Core MSCI Pacific ETF 2,880,000 $191,460 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 2,180,000 $141,774 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 750,000 $48,776 0.00%
Dimensional International Vector Equity ETF 510,000 $33,820 0.02%
Dimensional International Sustainability Core 1 ETF 440,000 $29,178 0.00%
Showing 1–17 of 17 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 2,146,050.00 1,350,743.09 0%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 363,950.00 229,073.39 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions