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Equibles

01138 · COSCO SHIP ENGY · Held by Funds

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19.7700 HKD +0.6200 (+3.24%) At close · Oct 5
Rebalance outlook locked
Market Cap
104.77B HKD
Shares
5.47B

Funds whose latest official portfolio report holds COSCO SHIP ENGY (01138), 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)

49 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 17,708,543 $31,315,434 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 17,208,261 $30,430,745 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 4,846,000 $8,546,258 0.05%
iShares Global Infrastructure ETF 4,678,000 $8,249,136 0.08%
Dimensional Emerging Markets Core Equity 2 ETF 2,964,000 $5,257,759 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,853,306 $5,045,728 0.01%
Fidelity Series Global ex U.S. Index Fund 2,524,000 $4,476,798 0.01%
iShares Core MSCI Total International Stock ETF 1,702,000 $3,018,823 0.01%
Fidelity Emerging Markets Index Fund 1,452,000 $2,575,400 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,377,966 $2,436,767 0.01%
First Trust Emerging Markets AlphaDEX Fund 1,332,904 $2,350,429 0.31%
Dimensional World ex. U.S. Core Equity 2 ETF 1,261,752 $2,238,187 0.02%
Dimensional Emerging Core Equity Market ETF 1,146,000 $2,032,858 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 996,000 $1,761,306 0.00%
Fidelity Global ex U.S. Index Fund 758,000 $1,344,458 0.01%
Invesco Dorsey Wright Emerging Markets Momentum ETF 641,649 $1,134,795 0.50%
iShares MSCI ACWI ETF 604,000 $1,071,310 0.00%
SonicShares(TM) Global Shipping ETF 572,015 $1,008,788 1.50%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 420,000 $740,699 0.08%
iShares MSCI ACWI ex U.S. ETF 372,000 $659,813 0.01%
Nuveen ESG Emerging Markets Equity ETF 366,000 $649,237 0.17%
Fidelity SAI Emerging Markets Index Fund 362,000 $642,076 0.02%
iShares MSCI All Country Asia ex Japan ETF 332,000 $588,866 0.02%
Fidelity SAI Emerging Markets Momentum Index Fund 294,000 $521,465 0.09%
Emerging Markets Equity Index Fund 280,000 $497,019 0.02%
iShares Low Carbon Optimized MSCI ACWI ETF 268,000 $475,349 0.04%
State Street(R) SPDR(R) S&P(R) China ETF 253,800 $447,594 0.10%
iShares Emerging Markets Infrastructure ETF 250,000 $440,847 3.36%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 147,215 $259,624 0.06%
Dimensional Emerging Markets Value ETF 140,000 $248,342 0.01%
Fidelity Flex International Index Fund 138,000 $244,769 0.01%
Franklin FTSE China ETF 122,000 $215,155 0.09%
John Hancock Multifactor Emerging Markets ETF 100,000 $176,357 0.02%
JPMorgan BetaBuilders Emerging Markets Equity ETF 74,000 $131,253 0.02%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 74,000 $130,504 0.02%
Invesco China Small Cap ETF 268,197 $116,417 0.24%
Fidelity International Sustainability Index Fund 48,000 $85,137 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 32,000 $56,764 0.02%
Invesco RAFI Strategic Emerging Markets ETF 49,432 $47,357 0.11%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 20,000 $35,268 0.02%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 18,000 $31,744 0.02%
Fidelity Flex International Focused Index Fund 14,000 $24,832 0.02%
BNY Mellon Emerging Markets Equity ETF 8,000 $14,191 0.02%
Invesco S&P Emerging Markets Momentum ETF 7,056 $12,479 0.05%
Franklin FTSE Asia ex Japan ETF 6,000 $10,581 0.02%
FlexShares ESG & Climate Emerging Markets Core Index Fund 4,000 $3,720 0.08%
Xtrackers MSCI All China Equity ETF 2,000 $1,893 0.03%
Invesco Emerging Markets Revenue ETF 1,666 $723 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 407 $179 0.00%
Showing 1–49 of 49 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
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 185,000.00 3,157,596.64 0.02%

Checked 2026-10-08.

Showing 1–1 of 1 positions