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Equibles

01797 · EAST BUY · Held by Funds

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25.1400 HKD -0.9600 (-3.68%) At close · Oct 6
Rebalance outlook locked
Market Cap
27.22B HKD
Shares
1.05B

Funds whose latest official portfolio report holds EAST BUY (01797), 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)

28 fund positions
Fund Balance Value % of Fund Open
KraneShares CSI China Internet ETF 17,330,500 $49,900,560 1.02%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,357,341 $17,385,338 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 6,196,500 $16,945,488 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,016,000 $2,778,440 0.00%
iShares Core MSCI Total International Stock ETF 764,000 $2,089,300 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 351,500 $1,012,091 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 345,500 $944,834 0.00%
VictoryShares Emerging Markets Value Momentum ETF 285,000 $820,557 0.34%
Fidelity Total International Index Fund 260,383 $711,850 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 231,500 $666,569 0.13%
Global X Social Media ETF 177,900 $486,403 0.54%
State Street Global All Cap Equity ex-U.S. Index Portfolio 116,000 $334,005 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 112,500 $323,927 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 77,000 $221,710 0.05%
Invesco China Small Cap ETF 62,056 $215,252 0.44%
Global X Education ETF 31,716 $160,769 5.58%
WisdomTree Emerging Markets ESG Fund 26,000 $92,565 0.39%
Franklin FTSE China ETF 30,500 $87,820 0.04%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 22,500 $64,785 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 17,500 $50,389 0.00%
VanEck China Growth Leaders ETF 10,500 $34,309 0.25%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 8,500 $23,240 0.01%
KraneShares MSCI China ESG Leaders Index ETF 2,500 $11,795 0.27%
BNY Mellon Emerging Markets Equity ETF 2,500 $6,835 0.01%
Franklin FTSE Asia ex Japan ETF 2,000 $5,759 0.01%
Xtrackers MSCI All China Equity ETF 749 $2,315 0.04%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 500 $2,156 0.02%
Invesco PureBetaSM FTSE Emerging Markets ETF 400 $1,383 0.01%
Showing 1–28 of 28 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 51,600.00 1,437,925.48 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 16,400.00 457,015.08 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 7,000.00 195,067.41 0%

Checked 2026-10-08.

Showing 1–3 of 3 positions