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Equibles

01787 · SD GOLD · Held by Funds

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19.0600 HKD +0.1300 (+0.69%) At close · Oct 6
Rebalance outlook locked
Market Cap
87.91B HKD
Shares
4.61B

Funds whose latest official portfolio report holds SD GOLD (01787), 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)

46 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 13,955,850 $36,024,390 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 13,476,700 $34,787,555 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,393,616 $6,178,664 0.01%
Fidelity Series Global ex U.S. Index Fund 1,489,500 $3,828,971 0.01%
iShares Core MSCI Total International Stock ETF 1,360,000 $3,510,581 0.01%
Fidelity Emerging Markets Index Fund 1,101,000 $2,830,276 0.02%
Dimensional Emerging Core Equity Market ETF 840,750 $2,161,487 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 788,500 $2,027,158 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 757,550 $1,955,471 0.00%
Fidelity Global ex U.S. Index Fund 455,500 $1,170,927 0.01%
iShares MSCI All Country Asia ex Japan ETF 290,500 $749,871 0.02%
Fidelity SAI Emerging Markets Index Fund 281,500 $723,636 0.02%
iShares MSCI ACWI ETF 262,250 $676,949 0.00%
iShares MSCI ACWI ex U.S. ETF 257,750 $665,333 0.01%
VictoryShares Emerging Markets Value Momentum ETF 299,958 $638,729 0.26%
State Street Global All Cap Equity ex-U.S. Index Portfolio 235,500 $501,508 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 182,250 $468,547 0.00%
Emerging Markets Equity Index Fund 175,250 $374,584 0.01%
First Trust China AlphaDEX Fund 163,452 $348,043 1.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 99,750 $256,448 0.04%
Fidelity Flex International Index Fund 97,500 $250,638 0.01%
Fidelity Total International Index Fund 80,250 $206,294 0.00%
Franklin FTSE China ETF 91,500 $194,853 0.08%
John Hancock Multifactor Emerging Markets ETF 91,220 $194,257 0.02%
Invesco China Small Cap ETF 76,206 $188,151 0.38%
State Street(R) SPDR(R) S&P(R) China ETF 84,250 $179,414 0.04%
Shelton Emerging Markets Fund 76,250 $162,362 0.62%
Dimensional Emerging Markets High Profitability ETF 62,000 $159,396 0.04%
JPMorgan BetaBuilders Emerging Markets Equity ETF 61,500 $158,751 0.02%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 56,750 $120,852 0.01%
Columbia Research Enhanced Emerging Economies ETF 40,000 $85,182 0.02%
Invesco RAFI Strategic Emerging Markets ETF 23,745 $40,656 0.09%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17,000 $36,596 0.02%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 16,500 $35,138 0.02%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 11,750 $34,715 0.25%
Hartford Multifactor Emerging Markets ETF 13,250 $34,064 0.03%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 12,250 $31,494 0.01%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 14,750 $31,411 0.06%
Invesco S&P Emerging Markets Momentum ETF 8,379 $21,631 0.09%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 9,500 $20,231 0.00%
Global X Gold Miners ETF 6,300 $16,197 0.32%
BNY Mellon Emerging Markets Equity ETF 5,650 $14,526 0.02%
Franklin FTSE Asia ex Japan ETF 3,500 $7,453 0.01%
Themes Silver Miners ETF 3,001 $6,390 0.06%
Fidelity Flex International Focused Index Fund 2,250 $5,784 0.00%
Xtrackers MSCI All China Equity ETF 1,287 $2,045 0.03%
Showing 1–46 of 46 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 695,250.00 14,329,130.52 0.04%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 488,971.00 10,077,712.02 0.04%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 426,450.00 8,789,159.22 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 196,500.00 4,049,872.92 0.01%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 142,845.00 2,944,043.74 0.02%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 81,000.00 1,669,414.41 0.03%
SOIC Dynamic China AIFM Capital AB · FI 65562 27,000.00 557,447.67 0.7%

Checked 2026-10-08.

Showing 1–7 of 7 positions