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Equibles

01276 · HENGRUI PHARMA · Held by Funds

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48.4000 HKD +0.0200 (+0.04%) At close · Oct 6
Rebalance outlook locked
Market Cap
329.60B HKD
Shares
6.64B

Funds whose latest official portfolio report holds HENGRUI PHARMA (01276), 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)

16 fund positions
Fund Balance Value % of Fund Open
VANGUARD HEALTH CARE FUND 9,939,973 $72,450,308 0.19%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 3,240,200 $23,617,118 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,186,400 $23,224,981 0.00%
iShares China Large-Cap ETF 783,600 $5,711,491 0.13%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 636,200 $4,637,124 0.00%
Roundhill GLP-1 & Weight Loss ETF 189,200 $1,395,709 2.58%
VANGUARD TOTAL WORLD STOCK INDEX FUND 156,400 $1,139,966 0.00%
Active M Emerging Markets Equity Fund 35,000 $258,927 0.11%
Franklin FTSE China ETF 24,400 $179,996 0.07%
Renaissance International IPO ETF 15,800 $116,543 0.92%
Amplify Weight Loss Drug & Treatment ETF 13,400 $98,850 2.26%
JPMorgan BetaBuilders Emerging Markets Equity ETF 12,800 $93,296 0.01%
T. Rowe Price Emerging Markets Equity Research ETF 3,000 $21,866 0.09%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 1,400 $10,194 0.00%
Franklin FTSE Asia ex Japan ETF 800 $5,902 0.01%
BNY Mellon Emerging Markets Equity ETF 800 $5,825 0.01%
Showing 1–16 of 16 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
SOIC Dynamic China AIFM Capital AB · FI 65562 35,200.00 2,517,502.42 3.18%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 26,722.00 1,907,809.76 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 13,278.00 947,979.11 0%

Checked 2026-10-08.

Showing 1–3 of 3 positions