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Equibles

01364 · GUMING · Held by Funds

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22.3600 HKD +0.0600 (+0.27%) At close · Oct 7
Rebalance outlook locked
Market Cap
52.20B HKD
Shares
2.34B

Funds whose latest official portfolio report holds GUMING (01364), 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)

15 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,170,400 $21,378,082 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 6,920,800 $20,633,916 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,140,400 $3,400,026 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 405,200 $1,208,077 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 228,400 $615,703 0.12%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 187,200 $504,639 0.02%
Fidelity Flex International Index Fund 77,200 $230,151 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 72,400 $195,170 0.04%
Franklin FTSE China ETF 48,800 $131,551 0.05%
JPMorgan BetaBuilders Emerging Markets Equity ETF 39,200 $116,872 0.02%
Renaissance International IPO ETF 34,800 $93,802 0.74%
iShares Global Equity Factor ETF 28,000 $83,480 0.04%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 6,800 $20,274 0.01%
BNY Mellon Emerging Markets Equity ETF 3,600 $10,734 0.01%
Franklin FTSE Asia ex Japan ETF 2,800 $7,548 0.01%
Showing 1–15 of 15 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 Global Index Criteria Handelsbanken Fonder AB · FI 61032 467,956.00 12,208,793.41 0.01%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 350,000.00 9,131,366.40 0.08%
Handelsbanken Asien Småbolag Handelsbanken Fonder AB · FI 60714 77,006.00 2,009,057.15 0.09%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 69,426.00 1,811,297.84 0.01%
Handelsbanken Asien Småbolag Handelsbanken Fonder AB · FI 60714 54,994.00 1,434,772.46 0.06%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 11,774.00 307,179.16 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 6,044.00 157,685.65 0%

Checked 2026-10-08.

Showing 1–7 of 7 positions