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Equibles

01060 · DAMAI ENT · Held by Funds

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0.4250 HKD -0.0050 (-1.16%) At close · Oct 7
Rebalance outlook locked
Market Cap
12.73B HKD
Shares
29.61B

Funds whose latest official portfolio report holds DAMAI ENT (01060), 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)

22 fund positions
Fund Balance Value % of Fund Open
KraneShares CSI China Internet ETF 373,220,000 $21,654,427 0.44%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 173,161,139 $11,471,064 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 163,719,250 $10,845,586 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 27,832,294 $1,843,748 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 29,032,400 $1,684,476 0.01%
iShares Core MSCI Total International Stock ETF 19,990,000 $1,324,237 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 8,510,000 $563,744 0.00%
Fidelity Total International Index Fund 7,075,050 $469,120 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 7,100,000 $411,946 0.00%
Pacer Emerging Markets Cash Cows 100 ETF 5,989,795 $397,161 0.18%
WisdomTree China ex-State-Owned Enterprises Fund 5,950,000 $345,222 0.07%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2,870,000 $166,519 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 2,540,000 $147,372 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,098,842 $72,800 0.02%
Franklin FTSE China ETF 1,220,000 $70,785 0.03%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 420,000 $50,935 0.37%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 740,107 $42,941 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 130,000 $8,621 0.00%
Invesco PureBetaSM FTSE Emerging Markets ETF 75,019 $4,731 0.03%
Franklin FTSE Asia ex Japan ETF 70,000 $4,061 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 40,000 $2,321 0.00%
Invesco MSCI Emerging Markets Equal Country Weight ETF 4,631 $662 0.01%
Showing 1–22 of 22 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 2,590,025.00 1,454,380.68 0%
SEB Blockchain Economy Exposure Fund SEB Funds AB · FI 67368 1,025,631.00 575,920.83 0.45%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 839,975.00 471,672.43 0%

Checked 2026-10-08.

Showing 1–3 of 3 positions