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Equibles

01788 · GUOTAI JUNAN I · Held by Funds

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2.8800 HKD -0.0200 (-0.69%) At close · Oct 7
Rebalance outlook locked
Market Cap
27.68B HKD
Shares
9.53B

Funds whose latest official portfolio report holds GUOTAI JUNAN I (01788), 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)

30 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 35,089,952 $9,443,924 0.00%
iShares Core MSCI EAFE ETF 24,102,000 $6,486,682 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 23,303,503 $5,855,653 0.00%
iShares MSCI EAFE Small-Cap ETF 9,994,000 $2,689,731 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 9,813,000 $2,641,018 0.02%
iShares Core MSCI Total International Stock ETF 6,711,000 $1,806,162 0.00%
Dimensional International Core Equity 2 ETF 5,238,000 $1,389,390 0.01%
Dimensional International Small Cap ETF 4,100,000 $1,087,533 0.02%
iShares Core MSCI International Developed Markets ETF 3,959,000 $1,065,504 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 2,709,336 $729,176 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,648,000 $661,827 0.00%
Dimensional International Core Equity Market ETF 2,471,000 $655,438 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 2,273,000 $602,918 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,735,000 $466,948 0.00%
Fidelity Total International Index Fund 1,585,000 $420,382 0.00%
iShares Core MSCI Pacific ETF 1,029,000 $276,940 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 757,000 $189,201 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 519,000 $129,716 0.03%
Invesco China Small Cap ETF 670,219 $113,720 0.23%
Dimensional International Sustainability Core 1 ETF 389,000 $103,183 0.01%
Dimensional International Vector Equity ETF 196,000 $51,989 0.03%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 92,000 $24,403 0.01%
WisdomTree International MidCap Dividend Fund 92,000 $22,994 0.01%
M International Equity Fund 66,000 $16,584 0.01%
Invesco FTSE International Low Beta Equal Weight ETF 56,065 $5,608 0.11%
BNY Mellon Emerging Markets Equity ETF 19,000 $5,040 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 18,000 $4,499 0.00%
iShares Enhanced International Active ETF 9,000 $2,422 0.01%
Invesco International Ultra Dividend Revenue ETF 1,915 $328 0.01%
Invesco PureBetaSM FTSE Developed ex-North America ETF 1,722 $145 0.00%
Showing 1–30 of 30 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 Emerging Markets Index Handelsbanken Fonder AB · FI 61042 356,455.00 862,230.79 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 282,545.00 683,449.51 0%
SOIC Dynamic China AIFM Capital AB · FI 65562 139,000.00 336,817.57 0.43%

Checked 2026-10-08.

Showing 1–3 of 3 positions