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Equibles

01735 · CENTRAL NEW EGY · Held by Funds

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12.4200 HKD -1.2100 (-8.88%) At close · Oct 6
Rebalance outlook locked
Market Cap
56.43B HKD
Shares
4.22B

Funds whose latest official portfolio report holds CENTRAL NEW EGY (01735), 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)

6 fund positions
Fund Balance Value % of Fund Open
WisdomTree China ex-State-Owned Enterprises Fund 677,000 $733,800 0.15%
Dimensional International Small Cap ETF 137,000 $143,436 0.00%
Dimensional International Core Equity Market ETF 133,000 $139,248 0.00%
JPMorgan BetaBuilders Emerging Markets Equity ETF 89,000 $93,172 0.01%
Dimensional International Core Equity 2 ETF 82,000 $85,852 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 15,000 $15,705 0.00%
Showing 1–6 of 6 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
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,052,872.00 11,044,774.97 0.03%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 640,778.00 6,721,851.11 0.02%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 513,000.00 5,381,446.57 0.02%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 87,000.00 912,642.99 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions