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Equibles

01729 · TIME INTERCON · Held by Funds

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15.5200 HKD -0.6400 (-3.96%) At close · Oct 8
Rebalance outlook locked
Market Cap
36.65B HKD
Shares
2.23B

Funds whose latest official portfolio report holds TIME INTERCON (01729), 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)

26 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,710,854 $16,281,926 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,547,965 $14,291,453 0.00%
iShares Core MSCI EAFE ETF 5,221,000 $8,753,908 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,623,889 $4,399,403 0.03%
iShares MSCI EAFE Small-Cap ETF 2,486,000 $4,168,208 0.03%
Matthews China Innovators Fund 1,586,000 $3,461,573 3.17%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,088,000 $2,347,468 0.01%
iShares Core MSCI Total International Stock ETF 812,000 $1,361,458 0.00%
iShares Core MSCI International Developed Markets ETF 785,000 $1,316,188 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 710,994 $1,192,104 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 615,000 $1,034,464 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 559,978 $938,900 0.00%
WisdomTree Dynamic International Equity Fund 370,000 $798,312 0.06%
Fidelity Total International Index Fund 401,000 $674,435 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 374,000 $629,088 0.01%
Dimensional Emerging Core Equity Market ETF 347,000 $583,673 0.01%
iShares Core MSCI Pacific ETF 252,000 $422,522 0.02%
Pacer Data and Digital Revolution ETF 244,805 $411,775 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 169,000 $364,634 0.00%
Matthews China Innovators Active ETF 154,000 $332,270 1.33%
WisdomTree International Equity Fund 137,000 $295,591 0.04%
State Street(R) SPDR(R) S&P(R) China ETF 92,000 $198,499 0.05%
Dimensional Emerging Markets Sustainability Core 1 ETF 59,000 $99,241 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 30,000 $50,462 0.01%
Invesco S&P Emerging Markets Momentum ETF 5,292 $8,874 0.04%
iShares Enhanced International Active ETF 1,000 $1,677 0.01%
Showing 1–26 of 26 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 Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 169,000.00 3,528,984.94 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 96,000.00 2,004,630.50 0.01%

Checked 2026-10-08.

Showing 1–2 of 2 positions