Skip to main content
Equibles

01378 · CHINAHONGQIAO · Held by Funds

Use 01378 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 01378.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
20.9800 HKD -0.2200 (-1.04%) At close · Oct 7
Rebalance outlook locked
Market Cap
207.78B HKD
Shares
9.82B

Funds whose latest official portfolio report holds CHINAHONGQIAO (01378), 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)

93 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 48,061,783 $151,234,218 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 45,873,000 $144,346,856 0.09%
iShares China Large-Cap ETF 11,268,000 $35,456,577 0.82%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 7,814,067 $24,588,220 0.03%
Fidelity Series Global ex U.S. Index Fund 6,447,000 $20,173,592 0.03%
WisdomTree Emerging Markets High Dividend Fund 7,470,000 $19,108,294 0.49%
iShares Core MSCI Total International Stock ETF 4,402,500 $13,853,175 0.02%
Fidelity Emerging Markets Index Fund 3,960,500 $12,392,975 0.08%
Dimensional Emerging Markets Core Equity 2 ETF 3,600,000 $11,266,068 0.13%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,287,832 $10,345,693 0.05%
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF 3,856,500 $9,864,945 0.22%
Dimensional Emerging Core Equity Market ETF 2,956,193 $9,251,298 0.10%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,804,500 $8,824,811 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 3,257,500 $8,332,700 0.05%
JPMorgan International Value ETF 2,486,000 $7,822,603 0.22%
Dimensional World ex. U.S. Core Equity 2 ETF 2,405,500 $7,527,924 0.06%
FlexShares International Quality Dividend Index Fund 2,145,000 $6,712,699 0.58%
Fidelity Total International Index Fund 1,906,087 $5,964,421 0.02%
Fidelity Global ex U.S. Index Fund 1,716,500 $5,371,176 0.03%
iShares MSCI All Country Asia ex Japan ETF 1,079,000 $3,395,247 0.09%
Invesco RAFI Emerging Markets ETF 1,029,044 $3,238,385 0.17%
iShares MSCI ACWI ETF 1,004,500 $3,160,821 0.01%
iShares MSCI ACWI ex U.S. ETF 981,500 $3,088,448 0.03%
Fidelity SAI Emerging Markets Index Fund 975,200 $3,051,541 0.08%
iShares Disciplined Volatility Equity Active ETF 757,500 $2,383,596 0.14%
State Street Global All Cap Equity ex-U.S. Index Portfolio 915,500 $2,341,853 0.02%
Victory Market Neutral Income Fund 837,500 $2,159,766 0.07%
Fidelity SAI Emerging Markets Momentum Index Fund 661,500 $2,069,929 0.36%
Emerging Markets Equity Index Fund 750,000 $1,924,736 0.06%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 570,000 $1,793,598 0.11%
WisdomTree China ex-State-Owned Enterprises Fund 696,100 $1,780,627 0.36%
Dimensional Emerging Markets High Profitability ETF 565,500 $1,769,712 0.42%
Invesco Dorsey Wright Emerging Markets Momentum ETF 548,204 $1,725,189 0.76%
Dimensional Emerging Markets Value ETF 510,000 $1,596,026 0.08%
ALPS | CoreCommodity Natural Resources ETF 508,163 $1,590,115 0.37%
John Hancock Multifactor Emerging Markets ETF 580,500 $1,484,922 0.15%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 519,500 $1,328,883 0.06%
Fidelity Flex International Index Fund 351,500 $1,099,894 0.03%
LSV Emerging Markets Equity Fund 343,500 $1,080,879 0.20%
Touchstone ETF Trust-Touchstone Dynamic International ETF 394,000 $1,007,751 0.28%
JPMorgan Diversified Return Emerging Markets Equity ETF 308,000 $969,172 0.25%
State Street(R) SPDR(R) S&P(R) China ETF 352,000 $900,418 0.21%
Fidelity Emerging Markets Multifactor ETF 265,500 $830,873 0.14%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 314,500 $811,015 0.54%
JPMorgan BetaBuilders Emerging Markets Equity ETF 236,500 $744,186 0.10%
Franklin FTSE China ETF 290,500 $743,100 0.30%
First Trust China AlphaDEX Fund 288,885 $738,894 2.14%
FlexShares International Quality Dividend Dynamic Index Fund 208,000 $650,928 0.59%
VanEck Natural Resources ETF 249,000 $642,172 0.21%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 203,000 $519,275 0.06%
Showing 1–50 of 93 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 Access Asien Swedbank Robur Fonder AB · FI 60826 1,791,946.00 44,362,763.28 0.19%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 1,631,307.00 40,385,634.08 0.35%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,169,500.00 28,952,996.96 0.11%
Naventi Offensiv Flex Ruth Asset Management AB · FI 60545 1,021,000.00 25,318,933.61 0.45%
Skandia Asien Skandia Fonder AB · FI 55173 964,868.00 23,886,998.09 0.5%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 924,425.00 22,885,741.10 0.04%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 755,056.00 18,692,628.26 0.07%
SEB Världenfond SEB Funds AB · FI 56054 579,346.00 14,342,644.00 0.04%
Naventi Balanserad Flex Ruth Asset Management AB · FI 60544 426,000.00 10,564,021.27 0.26%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 242,837.00 6,011,821.35 0.07%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 227,545.00 5,633,243.23 0.1%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 197,000.00 4,877,079.38 0.08%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 84,000.00 2,079,555.39 0.06%
Naventi Defensiv Flex Ruth Asset Management AB · FI 60559 46,000.00 1,140,715.91 0.16%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 15,000.00 371,351.28 0.01%

Checked 2026-10-08.

Showing 1–15 of 15 positions