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Equibles

01070 · TCL ELECTRONICS · Held by Funds

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17.1800 HKD -0.8200 (-4.56%) At close · Oct 8
Rebalance outlook locked
Market Cap
44.24B HKD
Shares
2.52B

Funds whose latest official portfolio report holds TCL ELECTRONICS (01070), 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)

23 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 14,764,213 $30,378,670 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 14,212,329 $29,243,120 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,978,122 $8,185,329 0.06%
Dimensional Emerging Markets Core Equity 2 ETF 1,666,000 $3,435,424 0.04%
Dimensional Emerging Core Equity Market ETF 1,275,000 $2,629,151 0.03%
LSV Emerging Markets Equity Fund 997,000 $2,051,415 0.37%
iShares Core MSCI Total International Stock ETF 966,000 $1,987,628 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 900,333 $1,852,513 0.00%
iShares International Small-Cap Equity Factor ETF 731,000 $1,504,096 0.23%
Dimensional World ex. U.S. Core Equity 2 ETF 633,000 $1,305,296 0.01%
Fidelity Total International Index Fund 593,864 $1,224,470 0.00%
SEI Select Emerging Markets Equity ETF 631,900 $1,038,656 0.17%
State Street Global All Cap Equity ex-U.S. Index Portfolio 337,000 $553,928 0.00%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 239,000 $491,764 0.03%
Acadian Emerging Markets Portfolio 213,000 $438,266 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 169,000 $348,491 0.06%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 81,000 $133,140 0.03%
Invesco China Small Cap ETF 199,318 $89,156 0.18%
Dimensional Emerging Markets Value ETF 37,000 $76,297 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 30,000 $61,862 0.02%
Invesco Next Gen Media and Gaming ETF 24,180 $49,758 0.11%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 25,333 $41,636 0.32%
BNY Mellon Emerging Markets Equity ETF 6,000 $12,372 0.01%
Showing 1–23 of 23 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
Simplicity Småbolag Global Simplicity AB · FI 60979 610,000.00 9,732,697.62 0.92%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 600,000.00 9,544,801.69 0.08%

Checked 2026-10-08.

Showing 1–2 of 2 positions