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Equibles

01055 · CHINA SOUTH AIR · Held by Funds

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2.8550 HKD +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
52.82B HKD
Shares
18.12B

Funds whose latest official portfolio report holds CHINA SOUTH AIR (01055), 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)

33 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 24,876,505 $11,111,587 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 24,783,638 $11,070,106 0.01%
U.S. Global Jets ETF 9,521,045 $4,115,384 0.43%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 5,826,387 $2,518,659 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,119,237 $1,839,939 0.00%
VictoryShares Emerging Markets Value Momentum ETF 2,356,000 $1,018,392 0.42%
Dimensional Emerging Core Equity Market ETF 1,586,000 $711,936 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 1,502,000 $674,230 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,312,000 $586,031 0.00%
Fidelity Series Global ex U.S. Index Fund 1,168,000 $524,248 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,130,000 $507,243 0.00%
First Trust China AlphaDEX Fund 971,884 $420,088 1.22%
Fidelity Global ex U.S. Index Fund 620,000 $278,282 0.00%
Invesco China Small Cap ETF 392,910 $215,660 0.44%
Dimensional Emerging Markets High Profitability ETF 368,000 $165,191 0.04%
John Hancock Multifactor Emerging Markets ETF 382,000 $165,133 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 272,000 $117,582 0.03%
Fidelity Emerging Markets Index Fund 168,000 $75,405 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 150,000 $64,843 0.01%
SonicSharesTM Airlines, Hotels, Cruise Lines ETF 96,974 $56,106 0.59%
Franklin FTSE China ETF 122,000 $52,739 0.02%
Invesco BRIC ETF 95,195 $52,250 0.09%
JPMorgan BetaBuilders Emerging Markets Equity ETF 106,000 $47,347 0.01%
Invesco RAFI Strategic Emerging Markets ETF 55,229 $40,246 0.09%
Dimensional Emerging Markets Value ETF 42,000 $18,853 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 24,000 $10,773 0.00%
WisdomTree ICBCCS S&P China 500 Fund 17,505 $7,521 0.05%
Invesco Emerging Markets Revenue ETF 12,611 $6,922 0.06%
BNY Mellon Emerging Markets Equity ETF 14,000 $6,284 0.01%
KraneShares MSCI China ESG Leaders Index ETF 12,000 $5,838 0.13%
Impact Shares Sustainable Development Goals Global Equity ETF 4,249 $2,765 0.04%
Franklin FTSE Asia ex Japan ETF 6,000 $2,594 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 606 $339 0.00%
Showing 1–33 of 33 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 Index Criteria Handelsbanken Fonder AB · FI 61032 442,900.00 1,852,968.86 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 157,100.00 657,262.15 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions