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Equibles

01681 · CONSUN PHARMA · Held by Funds

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14.7300 HKD -0.1200 (-0.81%) At close · Oct 8
Rebalance outlook locked
Market Cap
12.27B HKD
Shares
837.84M

Funds whose latest official portfolio report holds CONSUN PHARMA (01681), 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)

14 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 6,792,000 $11,871,834 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,648,994 $11,621,872 0.00%
Cambria Emerging Shareholder Yield ETF 4,931,448 $8,608,528 1.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,951,000 $3,410,180 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 320,000 $559,332 0.00%
Fidelity Total International Index Fund 309,000 $539,402 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 227,000 $364,147 0.05%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 168,000 $293,297 0.09%
State Street(R) SPDR(R) S&P(R) China ETF 153,000 $245,438 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 144,000 $231,001 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 94,400 $151,434 0.03%
Dimensional Emerging Markets Core Equity 2 ETF 84,000 $146,649 0.00%
Russell Investments Emerging Markets Equity ETF 43,000 $68,972 0.06%
Invesco China Small Cap ETF 108,889 $56,093 0.11%
Showing 1–14 of 14 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 Världenfond SEB Funds AB · FI 56054 317,694.00 4,932,305.08 0.01%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 200,008.00 3,105,190.76 0.05%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 171,479.00 2,662,268.54 0.01%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 100,937.00 1,567,080.52 0.05%

Checked 2026-10-08.

Showing 1–4 of 4 positions