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01024 · KUAISHOU-W · Held by Funds

30.1800 HKD +0.6800 (+2.31%) At close · Oct 6
Market Cap
127.20B HKD
Shares
4.30B

Funds whose latest official portfolio report holds KUAISHOU-W (01024), 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)

81 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 81 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
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 693,705.00 35,614,831.86 0.16%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 508,345.00 26,098,444.81 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 429,702.00 22,060,892.36 0.08%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 396,354.00 20,348,824.16 0.12%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 329,175.00 16,899,852.60 0.07%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 306,800.00 15,751,106.06 0.04%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 285,000.00 14,631,907.01 0.12%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 165,000.00 8,471,102.64 0.13%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 137,900.00 7,109,250.67 0.01%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 138,100.00 7,090,057.42 0.14%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 135,450.00 6,953,966.84 0.08%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 88,100.00 4,523,052.29 0.01%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 72,900.00 3,758,262.32 0.01%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 44,600.00 2,299,293.55 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 26,755.00 1,373,602.36 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 17,325.00 889,465.93 0%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 15,000.00 770,100.37 0.01%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 10,700.00 551,624.24 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 10,260.00 526,748.65 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 540.00 27,723.62 0%

Checked 2026-10-08.

Showing 1–20 of 20 positions