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01801 · INNOVENT BIO · Held by Funds

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92.6000 HKD -4.9000 (-5.03%) At close · Oct 8
Rebalance outlook locked
Market Cap
167.85B HKD
Shares
1.74B

Funds whose latest official portfolio report holds INNOVENT BIO (01801), 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)

73 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 23,969,978 $264,681,179 0.04%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 22,773,320 $251,467,447 0.16%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,910,347 $43,178,789 0.05%
Fidelity Series Global ex U.S. Index Fund 2,853,500 $31,546,268 0.04%
iShares Core MSCI Total International Stock ETF 2,025,500 $22,365,953 0.04%
Fidelity Emerging Markets Index Fund 1,758,000 $19,435,198 0.13%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,619,500 $16,438,584 0.09%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,414,941 $15,624,045 0.02%
Fidelity Total International Index Fund 844,497 $9,336,159 0.04%
Fidelity Global ex U.S. Index Fund 761,500 $8,418,603 0.04%
Dimensional Emerging Core Equity Market ETF 630,000 $6,965,543 0.07%
Matthews China Fund 681,000 $6,936,940 1.74%
KraneShares MSCI All China Health Care Index ETF 617,500 $6,267,876 8.80%
iShares MSCI ACWI ETF 514,500 $5,681,206 0.02%
iShares MSCI All Country Asia ex Japan ETF 512,000 $5,653,601 0.15%
iShares MSCI ACWI ex U.S. ETF 446,500 $4,930,337 0.04%
Fidelity SAI Emerging Markets Index Fund 432,500 $4,781,413 0.13%
Templeton Dragon Fund, Inc. 452,519 $4,609,541 1.44%
State Street Global All Cap Equity ex-U.S. Index Portfolio 423,500 $4,298,697 0.03%
iShares Future Exponential Technologies ETF 383,000 $4,229,158 0.11%
Matthews Asia Innovators Fund 391,000 $3,982,883 0.77%
Fidelity SAI Emerging Markets Momentum Index Fund 317,000 $3,504,527 0.61%
Emerging Markets Equity Index Fund 343,500 $3,500,809 0.11%
WisdomTree China ex-State-Owned Enterprises Fund 251,200 $2,549,782 0.51%
Touchstone ETF Trust-Touchstone Dynamic International ETF 241,374 $2,449,794 0.68%
Matthews Asia Growth Fund 231,000 $2,353,059 0.75%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 229,500 $2,329,518 0.11%
State Street(R) SPDR(R) S&P(R) China ETF 181,000 $1,837,224 0.42%
Fidelity Flex International Index Fund 156,000 $1,724,625 0.04%
Dimensional Emerging Markets Core Equity 2 ETF 153,500 $1,697,160 0.02%
Franklin FTSE China ETF 146,500 $1,487,035 0.60%
Matthews Asia Innovators Active ETF 144,000 $1,461,659 0.79%
Roundhill GLP-1 & Weight Loss ETF 126,000 $1,278,951 2.36%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 108,500 $1,101,319 0.04%
Lazard Emerging Markets Opportunities ETF 107,500 $1,091,169 0.60%
JPMorgan BetaBuilders Emerging Markets Equity ETF 96,500 $1,065,572 0.14%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 90,000 $913,537 0.11%
John Hancock Multifactor Emerging Markets ETF 85,000 $862,785 0.09%
Fidelity International Sustainability Index Fund 59,500 $657,790 0.08%
Dimensional Emerging Markets Sustainability Core 1 ETF 57,000 $630,216 0.10%
Matthews China Innovators Fund 52,500 $534,786 0.49%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 46,500 $471,994 0.11%
Dimensional World ex. U.S. Core Equity 2 ETF 42,000 $464,370 0.00%
Active M Emerging Markets Equity Fund 44,000 $448,430 0.20%
Matthews China Active ETF 38,000 $385,715 1.66%
SP Funds S&P World (ex-US) ETF 32,341 $357,576 0.18%
Rayliant-ChinaAMC Transformative China Tech ETF 28,380 $288,040 0.76%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 22,500 $228,384 0.13%
Amplify Weight Loss Drug & Treatment ETF 21,500 $218,234 5.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 19,500 $215,600 0.06%
Showing 1–50 of 73 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 Hälsovård Tema Handelsbanken Fonder AB · FI 51664 2,105,000.00 206,789,227.01 0.86%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 745,479.00 73,233,326.09 1.24%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 581,500.00 57,124,909.98 0.03%
Lannebo Global Growth Lannebo Kapitalförvaltning AB · FI 51371 496,000.00 48,725,624.42 2.08%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 413,609.00 40,631,543.97 0.36%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 385,000.00 37,821,307.55 0.32%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 367,015.00 36,054,512.27 0.16%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 300,500.00 29,520,242.04 0.11%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 267,500.00 26,278,418.46 0.07%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 221,041.00 21,714,440.68 0.12%
SEB Världenfond SEB Funds AB · FI 56054 213,865.00 21,009,371.54 0.05%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 195,515.00 19,206,729.83 0.07%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 163,000.00 16,012,657.48 0.07%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 142,500.00 13,998,793.30 0.22%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 113,090.00 11,109,577.64 0.13%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 79,000.00 7,793,030.75 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 59,500.00 5,845,106.16 0.01%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 41,000.00 4,044,484.31 0.01%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 26,000.00 2,554,166.23 0.05%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 25,500.00 2,515,471.95 0%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 17,079.00 1,677,782.98 0.05%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 6,000.00 591,875.75 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 5,500.00 540,304.39 0.02%

Checked 2026-10-08.

Showing 1–23 of 23 positions