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Equibles

01099 · SINOPHARM · Held by Funds

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14.9200 HKD +0.2100 (+1.43%) At close · Oct 6
Rebalance outlook locked
Market Cap
45.97B HKD
Shares
3.12B

Funds whose latest official portfolio report holds SINOPHARM (01099), 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)

79 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 20,372,927 $45,178,911 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 18,876,625 $41,860,719 0.03%
Fidelity SAI Emerging Markets Value Index Fund 6,005,600 $13,317,992 0.11%
PIMCO RAE Emerging Markets Fund 5,699,600 $11,596,475 0.42%
Kopernik Global All-Cap Fund 5,110,000 $11,331,913 0.35%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,457,706 $7,667,789 0.01%
Fidelity Series Global ex U.S. Index Fund 2,786,400 $6,179,108 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 2,477,200 $5,490,427 0.06%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,634,400 $5,344,687 0.03%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 2,340,400 $5,190,058 0.26%
Fidelity Emerging Markets Index Fund 1,651,200 $3,661,694 0.02%
iShares Core MSCI Total International Stock ETF 1,568,400 $3,478,075 0.01%
Kopernik International Fund 1,498,800 $3,323,732 0.34%
Dimensional Emerging Core Equity Market ETF 1,279,200 $2,835,199 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,149,000 $2,548,016 0.00%
VictoryShares Emerging Markets Value Momentum ETF 1,240,448 $2,516,452 1.04%
Dimensional World ex. U.S. Core Equity 2 ETF 1,098,800 $2,435,363 0.02%
First Trust Emerging Markets AlphaDEX Fund 1,184,730 $2,403,342 0.32%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,065,024 $2,361,791 0.01%
Invesco S&P Emerging Markets Low Volatility ETF 927,600 $2,057,251 0.48%
Invesco RAFI Emerging Markets ETF 921,293 $2,043,264 0.10%
Hancock Horizon Diversified International Fund 634,000 $1,885,872 0.76%
Fidelity Total International Index Fund 824,199 $1,827,740 0.01%
Dimensional Emerging Markets Value ETF 800,800 $1,774,881 0.09%
Fidelity Global ex U.S. Index Fund 726,800 $1,611,748 0.01%
PRAXIS INTERNATIONAL INDEX FUND 692,400 $1,408,769 0.21%
KraneShares MSCI All China Health Care Index ETF 586,800 $1,190,504 1.67%
iShares MSCI All Country Asia ex Japan ETF 427,200 $947,356 0.03%
Fidelity SAI Emerging Markets Index Fund 405,800 $899,900 0.02%
iShares MSCI ACWI ex U.S. ETF 370,400 $821,397 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 404,000 $819,638 0.01%
iShares MSCI ACWI ETF 329,600 $730,919 0.00%
LSV Emerging Markets Equity Fund 305,200 $676,810 0.12%
Dimensional Emerging Markets Sustainability Core 1 ETF 278,000 $616,155 0.10%
Emerging Markets Equity Index Fund 301,114 $611,788 0.02%
First Trust China AlphaDEX Fund 290,894 $590,107 1.71%
State Street(R) SPDR(R) S&P(R) China ETF 181,200 $367,620 0.08%
JPMorgan Diversified Return Emerging Markets Equity ETF 150,800 $334,413 0.09%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 152,000 $327,896 0.23%
Fidelity Flex International Index Fund 144,000 $319,334 0.01%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 126,800 $273,534 0.27%
John Hancock Multifactor Emerging Markets ETF 126,400 $256,441 0.03%
Franklin FTSE China ETF 122,000 $247,514 0.10%
AC ONE China Fund 100,800 $223,342 1.75%
Columbia Research Enhanced Emerging Economies ETF 102,800 $208,561 0.06%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 91,200 $185,027 0.04%
JPMorgan BetaBuilders Emerging Markets Equity ETF 82,800 $183,617 0.02%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 88,993 $180,550 0.25%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 79,200 $160,681 0.02%
LSV Global Value Fund 70,400 $156,119 0.14%
Showing 1–50 of 79 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 Transfer 80 Swedbank Robur Fonder AB · FI 56080 4,650,400.00 91,311,028.08 0.08%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,352,000.00 26,546,620.49 0.07%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 1,004,395.00 19,721,275.46 0.17%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 895,097.00 17,575,311.22 0.08%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 819,868.00 16,098,169.12 0.06%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 465,000.00 9,130,317.38 0.04%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 212,800.00 4,178,343.82 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 189,419.00 3,719,259.33 0%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 155,394.00 3,051,175.36 0.02%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 138,100.00 2,711,606.09 0.05%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 59,128.00 1,160,977.04 0.01%
Nordea Stabil Nordea Funds Ab · FI 60075 14,800.00 291,808.63 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 6,400.00 125,664.58 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 3,600.00 70,686.27 0%

Checked 2026-10-08.

Showing 1–14 of 14 positions