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Equibles

01585 · YADEA · Held by Funds

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8.5650 HKD +0.3950 (+4.83%) At close · Oct 8
Rebalance outlook locked
Market Cap
24.97B HKD
Shares
3.05B

Funds whose latest official portfolio report holds YADEA (01585), 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)

65 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 16,862,488 $23,111,334 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 16,234,000 $22,249,943 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,710,000 $3,714,261 0.00%
Fidelity Series Global ex U.S. Index Fund 2,392,826 $3,273,873 0.00%
iShares Core MSCI Total International Stock ETF 1,728,000 $2,364,256 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,628,852 $2,232,465 0.01%
Fidelity Emerging Markets Index Fund 1,437,185 $1,966,362 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 1,431,931 $1,959,373 0.02%
Invesco Global Clean Energy ETF 1,357,750 $1,861,090 1.02%
Pacer Emerging Markets Cash Cows 100 ETF 1,228,310 $1,680,578 0.76%
Dimensional World ex. U.S. Core Equity 2 ETF 1,052,300 $1,439,908 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 966,000 $1,323,976 0.00%
Dimensional Emerging Core Equity Market ETF 943,444 $1,290,955 0.01%
Global X MSCI China Consumer Discretionary ETF 915,500 $1,252,718 0.97%
Fidelity Total International Index Fund 764,197 $1,045,577 0.00%
KraneShares MSCI China Clean Technology Index ETF 838,694 $952,909 1.80%
VANGUARD INTERNATIONAL EXPLORER FUND 641,037 $878,590 0.06%
Fidelity Global ex U.S. Index Fund 622,516 $851,729 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 649,204 $737,614 0.00%
iShares MSCI ACWI ETF 446,000 $610,219 0.00%
PRAXIS INTERNATIONAL INDEX FUND 494,000 $561,903 0.08%
iShares MSCI All Country Asia ex Japan ETF 382,000 $522,654 0.01%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 450,000 $511,282 0.02%
Fidelity SAI Emerging Markets Index Fund 353,430 $483,564 0.01%
iShares MSCI ACWI ex U.S. ETF 320,000 $437,825 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 363,870 $413,423 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 332,200 $377,440 0.08%
Emerging Markets Equity Index Fund 324,000 $368,038 0.01%
Fidelity Electric Vehicles and Future Transportation ETF 287,073 $326,167 1.17%
KraneShares Electric Vehicles and Future Mobility Index ETF 246,000 $279,501 0.33%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 184,000 $264,605 0.19%
iShares Energy Storage & Materials ETF 192,000 $262,695 0.38%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 154,000 $221,463 0.22%
Touchstone ETF Trust-Touchstone Climate Transition ETF 119,725 $213,389 1.63%
ERSHARES NEXTGEN ENTREPRENEURS ETF 119,382 $210,275 1.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 145,391 $198,945 0.03%
Fidelity Flex International Index Fund 120,993 $165,543 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 131,043 $148,889 0.03%
Franklin FTSE China ETF 122,000 $138,614 0.06%
First Trust S-Network Future Vehicles & Technology ETF 121,731 $138,295 0.26%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 121,463 $138,004 0.00%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 94,210 $107,040 0.15%
JPMorgan BetaBuilders Emerging Markets Equity ETF 70,000 $95,774 0.01%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 72,238 $82,076 0.01%
Russell Investments Emerging Markets Equity ETF 72,000 $81,797 0.08%
Goldman Sachs Manufacturing Revolution ETF 77,797 $78,799 0.25%
WisdomTree Emerging Markets ESG Fund 42,000 $73,796 0.31%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 60,920 $69,216 0.02%
Invesco China Small Cap ETF 260,318 $67,059 0.14%
Fidelity International Sustainability Index Fund 47,884 $65,515 0.01%
Showing 1–50 of 65 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 Global Emerging Markets Swedbank Robur Fonder AB · FI 60120 16,444,000.00 180,820,603.79 0.74%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 15,370,000.00 169,010,744.36 0.14%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 14,018,000.00 154,143,956.70 0.14%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 11,434,000.00 125,729,918.74 0.11%
Swedbank Robur Asienfond Swedbank Robur Fonder AB · FI 51460 7,100,000.00 78,072,627.52 0.68%
Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB · FI 61057 7,000,000.00 76,973,013.05 2.92%
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 5,460,137.00 60,040,456.50 0.21%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 5,168,000.00 56,828,075.92 0.11%
Swedbank Robur Global Impact Swedbank Robur Fonder AB · FI 61017 4,418,000.00 48,580,967.38 1.62%
Swedbank Humanfond Swedbank Robur Fonder AB · FI 54133 2,791,000.00 30,690,239.92 0.96%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 2,732,000.00 30,041,467.38 0.24%
Swedbank Robur Climate Impact Swedbank Robur Fonder AB · FI 59375 2,338,000.00 25,708,986.36 1.36%
Storebrand Global Solutions Storebrand Asset Management AS · FI 60567 2,106,715.00 23,165,723.13 0.26%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 1,978,865.00 21,759,762.40 0.37%
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 1,635,863.00 17,988,186.25 0.06%
Storebrand Global Solutions Storebrand Asset Management AS · FI 60567 1,421,423.00 15,630,159.59 0.18%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 1,393,817.00 15,326,526.44 0.06%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 1,169,857.00 12,863,843.85 0.11%
SEB Världenfond SEB Funds AB · FI 56054 1,097,002.00 12,062,724.27 0.03%
Handelsbanken Asien Småbolag Handelsbanken Fonder AB · FI 60714 1,005,052.00 11,051,697.21 0.48%
Movestic Global Movestic Fonder AB · FI 55485 986,000.00 10,875,273.35 0.57%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 870,000.00 9,566,645.91 0.04%
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 600,000.00 6,597,686.83 0.08%
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 500,000.00 5,498,072.36 0.05%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 486,000.00 5,366,364.95 0.01%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 480,179.00 5,280,117.77 0.04%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 435,500.00 4,788,816.91 0.02%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 412,253.00 4,533,189.76 0.01%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 266,406.00 2,929,422.30 0.09%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 252,000.00 2,782,559.60 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 234,500.00 2,578,593.72 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 221,983.00 2,440,955.10 0.01%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 213,000.00 2,342,178.83 0.05%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 190,782.00 2,097,864.68 0.08%
Handelsbanken Asien Småbolag Handelsbanken Fonder AB · FI 60714 170,448.00 1,874,270.88 0.08%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 156,000.00 1,722,536.90 0%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 119,821.00 1,317,569.05 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 102,729.00 1,129,621.98 0.04%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 58,500.00 643,273.91 0%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 36,000.00 397,508.51 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 31,500.00 346,378.26 0%

Checked 2026-10-08.

Showing 1–41 of 41 positions