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Equibles

01177 · SBP GROUP · Held by Funds

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5.6750 HKD -0.1150 (-1.99%) At close · Oct 7
Rebalance outlook locked
Market Cap
99.38B HKD
Shares
17.81B

Funds whose latest official portfolio report holds SBP GROUP (01177), 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)

81 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 140,861,818 $90,374,995 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 135,772,444 $87,109,723 0.05%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 28,270,000 $18,137,641 0.27%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 23,641,718 $15,168,195 0.02%
Fidelity Series Global ex U.S. Index Fund 19,440,000 $12,468,530 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 20,481,000 $11,517,551 0.07%
AB Emerging Markets Opportunities ETF 17,932,000 $10,084,113 0.48%
iShares Core MSCI Total International Stock ETF 13,921,000 $8,931,519 0.02%
Fidelity Emerging Markets Index Fund 12,087,000 $7,752,424 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 8,610,250 $5,524,216 0.01%
Fidelity Total International Index Fund 5,820,352 $3,733,088 0.01%
Fidelity Global ex U.S. Index Fund 5,218,250 $3,346,909 0.02%
KraneShares MSCI All China Health Care Index ETF 4,287,750 $2,411,229 3.39%
Lazard International Dynamic Equity ETF 4,038,000 $2,270,781 0.15%
iShares MSCI All Country Asia ex Japan ETF 3,490,250 $2,239,296 0.06%
iShares MSCI ACWI ex U.S. ETF 3,250,000 $2,085,155 0.02%
Dimensional Emerging Core Equity Market ETF 3,153,000 $2,022,494 0.02%
Fidelity SAI Emerging Markets Index Fund 2,973,750 $1,907,320 0.05%
iShares MSCI ACWI ETF 2,916,000 $1,870,865 0.01%
JPMorgan BetaBuilders International Equity ETF 2,858,000 $1,833,653 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,997,000 $1,685,372 0.01%
Touchstone ETF Trust-Touchstone Dynamic International ETF 2,435,000 $1,369,190 0.38%
Emerging Markets Equity Index Fund 2,269,750 $1,279,931 0.04%
WisdomTree China ex-State-Owned Enterprises Fund 2,010,150 $1,130,414 0.23%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1,568,000 $881,769 0.04%
State Street(R) SPDR(R) S&P(R) China ETF 1,552,250 $872,912 0.20%
Acadian Emerging Markets Portfolio 1,303,000 $835,987 0.05%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 1,361,500 $765,644 0.03%
Fidelity Flex International Index Fund 1,072,250 $687,725 0.02%
Guinness Atkinson China & Hong Kong Fund 1,148,500 $649,100 2.87%
Boston Common ESG Impact Emerging Markets Fund 1,078,000 $609,166 0.45%
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund 1,587,545 $569,293 1.88%
John Hancock Multifactor Emerging Markets ETF 889,000 $499,932 0.05%
Franklin FTSE China ETF 854,000 $480,249 0.19%
Invesco RAFI Developed Markets ex-U.S. ETF 741,000 $475,464 0.02%
AC ONE China Fund 277,500 $362,158 2.84%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 642,000 $361,031 0.08%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 616,000 $346,409 0.04%
BNY Mellon International Equity ETF 518,000 $332,271 0.03%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 545,043 $306,507 0.43%
Fidelity International Sustainability Index Fund 410,750 $263,449 0.03%
Dimensional Emerging Markets Core Equity 2 ETF 403,000 $258,505 0.00%
SPDR Solactive Hong Kong ETF 255,500 $247,135 1.66%
Guinness Atkinson Asia Focus Fund 377,000 $213,070 1.78%
Dimensional World ex. U.S. Core Equity 2 ETF 278,000 $178,323 0.00%
Hartford Multifactor Emerging Markets ETF 243,000 $155,873 0.15%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 231,000 $148,175 0.02%
SP Funds S&P World (ex-US) ETF 226,824 $145,496 0.07%
Dimensional Emerging Markets Sustainability Core 1 ETF 186,000 $119,310 0.02%
NYLIM Candriam International Equity ETF 181,467 $116,402 0.04%
Showing 1–50 of 81 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 Hälsovård Tema Handelsbanken Fonder AB · FI 51664 25,500,000.00 138,784,674.70 0.58%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 10,581,839.00 57,592,042.63 0.12%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 5,000,000.00 27,212,681.31 0.23%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 4,254,312.00 23,154,247.33 0.01%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 4,157,000.00 22,624,623.30 0.1%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 3,355,000.00 18,259,709.21 0.15%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 3,161,782.00 17,208,015.54 0.15%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 3,128,791.00 17,028,461.85 0.29%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 2,057,000.00 11,195,297.09 0.02%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 1,704,000.00 9,274,029.17 0.04%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 1,635,200.00 8,899,635.32 0.18%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 1,522,077.00 8,283,959.29 0.05%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,501,000.00 8,169,239.93 0.02%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,495,577.00 8,139,725.08 0.03%
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 1,033,161.00 5,623,016.22 0.07%
SEB Världenfond SEB Funds AB · FI 56054 1,005,000.00 5,469,717.91 0.01%
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 848,000.00 4,615,270.76 0.04%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 694,685.00 3,780,826.81 0.04%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 680,000.00 3,700,924.04 0.06%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 386,500.00 2,103,538.46 0%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 332,000.00 1,806,920.49 0.03%
Avanza Global Avanza Fonder AB · FI 61050 267,421.00 1,455,448.49 0%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 260,000.00 1,415,058.22 0.01%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 204,000.00 1,110,271.10 0.03%
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB · FI 60070 192,375.00 1,047,001.44 0.44%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 155,306.00 845,258.54 0.03%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 37,000.00 201,373.84 0.01%

Checked 2026-10-08.

Showing 1–27 of 27 positions