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Equibles

01519 · J&T EXPRESS-W · Held by Funds

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9.0350 HKD +0.0600 (+0.67%) At close · Oct 7
Rebalance outlook locked
Market Cap
81.18B HKD
Shares
9.60B

Funds whose latest official portfolio report holds J&T EXPRESS-W (01519), 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)

41 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 86,683,800 $111,507,486 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 81,766,400 $105,181,887 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 14,191,400 $18,255,384 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 4,886,400 $6,285,716 0.01%
Fidelity Series Global ex U.S. Index Fund 4,780,200 $6,150,186 0.01%
Invesco International BuyBack AchieversTM ETF 3,804,670 $4,894,715 0.90%
iShares Core MSCI Total International Stock ETF 3,555,000 $4,573,044 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 2,736,600 $3,521,258 0.04%
Fidelity Emerging Markets Index Fund 2,684,800 $3,454,253 0.02%
Dimensional Emerging Core Equity Market ETF 1,978,800 $2,546,176 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 1,440,200 $1,853,145 0.02%
Fidelity Total International Index Fund 1,408,200 $1,811,784 0.01%
Fidelity Global ex U.S. Index Fund 1,223,800 $1,574,536 0.01%
WisdomTree China ex-State-Owned Enterprises Fund 1,375,200 $1,466,029 0.29%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1,073,600 $1,144,509 0.05%
iShares MSCI All Country Asia ex Japan ETF 855,200 $1,100,103 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,008,400 $1,075,003 0.01%
iShares MSCI ACWI ex U.S. ETF 826,400 $1,063,056 0.01%
iShares MSCI ACWI ETF 703,600 $905,090 0.00%
Fidelity SAI Emerging Markets Index Fund 661,000 $850,440 0.02%
Fidelity Flex International Index Fund 636,800 $819,304 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 673,000 $717,450 0.16%
Emerging Markets Equity Index Fund 565,200 $603,864 0.02%
Franklin FTSE China ETF 524,600 $559,249 0.22%
U.S. Global Sea to Sky Cargo ETF 512,682 $546,488 3.12%
JPMorgan BetaBuilders Emerging Markets Equity ETF 362,400 $466,181 0.06%
Renaissance International IPO ETF 416,400 $443,857 3.50%
John Hancock Multifactor Emerging Markets ETF 333,200 $355,207 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 263,200 $338,667 0.06%
Columbia Research Enhanced Emerging Economies ETF 312,800 $333,460 0.10%
Dimensional Emerging Markets High Profitability ETF 244,800 $314,991 0.07%
First Trust China AlphaDEX Fund 180,384 $192,278 0.56%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 140,200 $149,460 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 82,800 $106,541 0.03%
Fidelity Flex International Focused Index Fund 65,600 $84,401 0.05%
Corevalues Alpha Greater China Growth ETF 76,474 $81,525 4.01%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 76,400 $81,446 0.00%
BNY Mellon Emerging Markets Equity ETF 43,400 $55,844 0.06%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 36,000 $38,378 0.02%
Franklin FTSE Asia ex Japan ETF 23,800 $25,372 0.05%
Pacer Industrials and Logistics ETF 8,540 $10,989 0.53%
Showing 1–41 of 41 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
SEB Asienfond ex Japan SEB Funds AB · FI 56055 2,580,950.00 26,628,465.85 0.45%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 2,570,649.00 26,522,187.22 0.23%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 2,247,624.00 23,189,569.17 0.01%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 1,834,431.00 18,926,396.58 0.07%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 1,227,800.00 12,667,667.32 0.06%
SEB Världenfond SEB Funds AB · FI 56054 1,153,080.00 11,896,685.87 0.03%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 573,820.00 5,920,308.37 0.02%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 493,396.00 5,090,544.89 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 381,176.00 3,932,733.95 0%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 368,000.00 3,796,792.29 0.02%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 308,980.00 3,187,858.35 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 265,804.00 2,742,395.95 0.01%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 189,200.00 1,952,035.37 0.02%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 102,102.00 1,053,418.17 0.03%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 75,660.00 780,611.57 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 40,740.00 420,329.31 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 15,561.00 160,548.60 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,639.00 27,227.54 0%

Checked 2026-10-08.

Showing 1–18 of 18 positions