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Equibles

01548 · GENSCRIPT BIO · Held by Funds

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49.1400 HKD +3.5000 (+7.67%) At close · Oct 6
Rebalance outlook locked
Market Cap
99.70B HKD
Shares
2.28B

Funds whose latest official portfolio report holds GENSCRIPT BIO (01548), 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)

50 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 17,724,403 $40,771,974 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 17,166,320 $39,488,199 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,847,596 $6,550,407 0.01%
Fidelity Series Global ex U.S. Index Fund 2,428,000 $5,591,360 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 2,014,000 $4,638,446 0.05%
iShares Core MSCI Total International Stock ETF 1,932,000 $4,444,235 0.01%
Fidelity Emerging Markets Index Fund 1,478,000 $3,403,637 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 1,162,000 $2,676,204 0.02%
Dimensional Emerging Core Equity Market ETF 1,076,000 $2,478,137 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,022,000 $2,350,936 0.00%
Matthews China Fund 1,354,000 $2,115,571 0.53%
Fidelity Total International Index Fund 740,993 $1,706,408 0.01%
Fidelity Global ex U.S. Index Fund 640,000 $1,473,835 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 692,000 $1,079,203 0.01%
iShares MSCI All Country Asia ex Japan ETF 406,000 $933,933 0.03%
iShares MSCI ACWI ETF 390,000 $897,128 0.00%
Fidelity SAI Emerging Markets Index Fund 364,000 $838,243 0.02%
KraneShares MSCI All China Health Care Index ETF 508,000 $792,247 1.11%
Dimensional Emerging Markets Value ETF 324,000 $746,205 0.04%
iShares MSCI ACWI ex U.S. ETF 324,000 $745,307 0.01%
WisdomTree China ex-State-Owned Enterprises Fund 454,400 $708,656 0.14%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 358,000 $558,316 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 354,000 $552,078 0.00%
Emerging Markets Equity Index Fund 304,000 $477,219 0.02%
PRAXIS INTERNATIONAL INDEX FUND 244,000 $381,241 0.06%
Fidelity Flex International Index Fund 146,000 $336,219 0.01%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 152,000 $237,050 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 132,000 $205,859 0.05%
Franklin FTSE China ETF 122,000 $190,264 0.08%
JPMorgan BetaBuilders Emerging Markets Equity ETF 74,000 $170,224 0.02%
Goldman Sachs Human Evolution ETF 78,281 $151,307 0.31%
Matthews China Active ETF 76,000 $118,525 0.51%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 72,000 $112,287 0.01%
Fidelity International Sustainability Index Fund 48,000 $110,538 0.01%
Global X China Biotech Innovation ETF 34,450 $95,715 4.17%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 52,000 $81,096 0.02%
Loncar China BioPharma ETF 28,000 $65,628 1.58%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 28,000 $43,667 0.00%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 22,000 $34,310 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 14,000 $32,243 0.01%
KraneShares MSCI All China Index ETF 16,000 $25,418 0.25%
KraneShares MSCI China ESG Leaders Index ETF 8,000 $21,093 0.48%
BNY Mellon Emerging Markets Equity ETF 8,000 $18,425 0.02%
KraneShares Emerging Markets Healthcare Index ETF 4,000 $10,547 0.54%
Franklin FTSE Asia ex Japan ETF 5,000 $7,798 0.02%
Invesco PureBetaSM FTSE Emerging Markets ETF 2,778 $7,290 0.05%
WisdomTree ICBCCS S&P China 500 Fund 4,300 $6,968 0.05%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 2,325 $4,976 0.05%
Xtrackers MSCI All China Equity ETF 2,304 $4,656 0.08%
Invesco MSCI Emerging Markets Equal Country Weight ETF 303 $704 0.01%
Showing 1–50 of 50 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 1,111,500.00 16,776,395.89 0.01%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 984,000.00 14,913,781.86 0.03%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 520,000.00 7,881,266.83 0.03%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 476,380.00 7,190,188.14 0.12%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 414,000.00 6,248,698.08 0.03%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 354,465.00 5,350,077.75 0.05%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 318,000.00 4,819,697.79 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 309,510.00 4,671,581.01 0.02%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 259,989.00 3,924,114.84 0.02%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 188,500.00 2,845,119.77 0%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 186,561.00 2,815,853.53 0.02%
SEB Världenfond SEB Funds AB · FI 56054 185,408.00 2,798,434.87 0.01%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 166,000.00 2,505,516.62 0.05%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 74,000.00 1,121,564.90 0.03%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 74,100.00 1,118,425.43 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 52,490.00 792,256.43 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 42,900.00 647,509.46 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 39,900.00 602,229.08 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 23,100.00 348,658.94 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 3,420.00 51,619.68 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 1,300.00 19,621.50 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 700.00 10,565.42 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 580.00 8,754.21 0%

Checked 2026-10-08.

Showing 1–23 of 23 positions