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Equibles

01415 · COWELL · Held by Funds

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23.1200 HKD +0.5800 (+2.57%) At close · Oct 6
Rebalance outlook locked
Market Cap
19.16B HKD
Shares
855.46M

Funds whose latest official portfolio report holds COWELL (01415), 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)

25 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,792,833 $9,977,249 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,538,722 $7,623,069 0.00%
iShares Core MSCI EAFE ETF 2,405,000 $6,326,480 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,047,000 $2,754,189 0.02%
iShares MSCI EAFE Small-Cap ETF 957,000 $2,517,439 0.02%
iShares Core MSCI Total International Stock ETF 743,000 $1,954,501 0.00%
Dimensional International Small Cap ETF 566,000 $1,486,890 0.03%
Dimensional International Core Equity 2 ETF 402,000 $1,056,060 0.01%
VANGUARD PACIFIC STOCK INDEX FUND 293,000 $770,752 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 233,000 $612,919 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 195,000 $512,268 0.00%
Fidelity Total International Index Fund 171,314 $449,999 0.00%
Dimensional International Core Equity Market ETF 133,000 $349,393 0.00%
Fidelity Metaverse ETF 81,000 $242,317 0.55%
iShares Core MSCI Pacific ETF 66,000 $173,617 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 46,000 $137,612 0.00%
Dimensional International Sustainability Core 1 ETF 18,000 $47,286 0.00%
SBH INTERNATIONAL SMALL CAP FUND 11,000 $33,030 0.04%
M International Equity Fund 8,000 $24,022 0.01%
Dimensional International Vector Equity ETF 6,000 $15,762 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 6,000 $15,762 0.00%
SBH INTERNATIONAL EQUITY FUND 4,000 $12,011 0.08%
VanEck China Growth Leaders ETF 5,000 $9,275 0.07%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 1,000 $2,992 0.00%
BNY Mellon Emerging Markets Equity ETF 1,000 $2,627 0.00%
Showing 1–25 of 25 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 347,985.00 10,075,144.28 0.01%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 161,892.00 4,687,202.04 0.08%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 132,972.00 3,849,891.47 0.03%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 59,015.00 1,708,650.19 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 55,575.00 1,609,052.53 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 9,425.00 272,880.25 0%

Checked 2026-10-08.

Showing 1–6 of 6 positions