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Equibles

01789 · AK MEDICAL · Held by Funds

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4.7350 HKD -0.0150 (-0.32%) At close · Oct 7
Rebalance outlook locked
Market Cap
4.93B HKD
Shares
1.06B

Funds whose latest official portfolio report holds AK MEDICAL (01789), 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)

19 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,715,497 $5,433,855 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 7,449,000 $5,246,167 0.00%
iShares Core MSCI Total International Stock ETF 1,234,000 $869,079 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 754,000 $529,808 0.01%
Matthews China Dividend Fund 672,000 $493,737 0.53%
Dimensional Emerging Core Equity Market ETF 544,000 $382,249 0.00%
WisdomTree Emerging Markets SmallCap Dividend Fund 560,000 $366,333 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 480,000 $338,053 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 334,000 $218,491 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 298,000 $194,941 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 260,000 $182,692 0.00%
Invesco China Small Cap ETF 80,450 $114,218 0.23%
State Street Global All Cap Equity ex-U.S. Index Portfolio 142,000 $92,892 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 94,000 $61,492 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 78,000 $54,808 0.01%
Polen Capital China Growth ETF 58,000 $37,939 2.45%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 28,000 $18,317 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 10,000 $6,542 0.00%
KraneShares Emerging Markets Healthcare Index ETF 2,000 $1,688 0.09%
Showing 1–19 of 19 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 Global All Countries Storebrand Asset Management AS · FI 51648 306.00 1,937.32 0%

Checked 2026-10-08.

Showing 1–1 of 1 positions