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Equibles

01385 · SHANGHAI FUDAN · Held by Funds

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24.0000 HKD -0.1600 (-0.66%) At close · Oct 9
Rebalance outlook locked
Market Cap
43.13B HKD
Shares
1.71B

Funds whose latest official portfolio report holds SHANGHAI FUDAN (01385), 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)

23 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,175,863 $12,727,304 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 4,153,000 $12,657,621 0.01%
Invesco China Technology ETF 2,464,611 $7,512,472 0.25%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 701,000 $2,136,525 0.11%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 664,000 $2,023,755 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 174,000 $689,162 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 219,000 $667,473 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 165,000 $504,157 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 53,000 $209,917 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 67,000 $204,718 0.00%
First Trust China AlphaDEX Fund 42,052 $166,538 0.48%
Dimensional Emerging Core Equity Market ETF 49,000 $149,719 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 31,000 $122,782 0.03%
Franklin FTSE China ETF 25,000 $99,017 0.04%
John Hancock Multifactor Emerging Markets ETF 15,000 $59,410 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 16,000 $48,765 0.01%
Invesco China Small Cap ETF 67,558 $46,765 0.10%
Dimensional Emerging Markets Sustainability Core 1 ETF 14,000 $42,777 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 4,000 $12,222 0.00%
Invesco S&P Emerging Markets Momentum ETF 2,404 $7,328 0.03%
BNY Mellon Emerging Markets Equity ETF 2,000 $6,111 0.01%
Franklin FTSE Asia ex Japan ETF 1,000 $3,961 0.01%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1,000 $3,675 0.04%
Showing 1–23 of 23 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 Emerging Markets Index Handelsbanken Fonder AB · FI 61042 589,000.00 22,577,689.08 0.09%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 109,264.00 4,188,310.05 0.04%

Checked 2026-10-08.

Showing 1–2 of 2 positions