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Equibles

01816 · CGN POWER · Held by Funds

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3.2000 HKD +0.1150 (+3.73%) At close · Oct 8
Rebalance outlook locked
Market Cap
153.52B HKD
Shares
50.50B

Funds whose latest official portfolio report holds CGN POWER (01816), 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)

60 fund positions
Fund Balance Value % of Fund Open
VanEck Uranium and Nuclear ETF 480,954,000 $164,468,292 3.90%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 158,931,720 $58,605,272 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 148,633,514 $54,807,861 0.03%
Kopernik Global All-Cap Fund 57,010,000 $21,022,154 0.65%
Fidelity SAI Emerging Markets Low Volatility Index Fund 38,346,000 $14,130,871 0.45%
iShares China Large-Cap ETF 36,791,000 $13,566,488 0.31%
iShares Global Infrastructure ETF 30,642,000 $10,477,351 0.10%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 26,768,536 $9,870,754 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 23,256,000 $7,947,677 0.05%
Cambria Emerging Shareholder Yield ETF 20,605,681 $7,593,392 0.89%
Fidelity Series Global ex U.S. Index Fund 17,374,000 $6,402,486 0.01%
Kopernik International Fund 16,204,000 $5,975,144 0.62%
iShares Core MSCI Total International Stock ETF 15,509,000 $5,718,862 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 12,651,000 $4,664,989 0.02%
Fidelity Emerging Markets Index Fund 11,937,000 $4,398,900 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 7,997,832 $2,949,158 0.00%
Dimensional Emerging Core Equity Market ETF 7,689,000 $2,833,760 0.03%
Fidelity Clean Energy ETF 7,658,000 $2,617,101 1.70%
Fidelity Total International Index Fund 6,165,524 $2,272,055 0.01%
KraneShares MSCI China Clean Technology Index ETF 6,454,000 $2,205,638 4.17%
Dimensional Emerging Markets Core Equity 2 ETF 5,976,000 $2,202,438 0.02%
Invesco RAFI Emerging Markets ETF 4,719,600 $1,740,507 0.09%
Fidelity Global ex U.S. Index Fund 4,660,000 $1,717,255 0.01%
iShares MSCI ACWI ETF 4,649,000 $1,714,294 0.01%
VictoryShares Emerging Markets Value Momentum ETF 4,486,000 $1,532,971 0.63%
iShares MSCI ACWI ex U.S. ETF 3,580,000 $1,320,106 0.01%
iShares MSCI All Country Asia ex Japan ETF 3,549,000 $1,308,675 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 3,389,000 $1,249,007 0.01%
Fidelity SAI Emerging Markets Index Fund 3,031,447 $1,117,117 0.03%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 2,864,000 $978,764 0.10%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,791,600 $954,022 0.01%
Emerging Markets Equity Index Fund 2,623,000 $897,059 0.03%
JPMorgan Diversified Return Emerging Markets Equity ETF 2,264,000 $834,839 0.21%
State Street(R) SPDR(R) S&P(R) China ETF 1,765,000 $603,184 0.14%
iShares Low Carbon Optimized MSCI ACWI ETF 1,467,000 $540,949 0.05%
Dimensional Emerging Markets Sustainability Core 1 ETF 1,448,000 $533,656 0.09%
First Trust Bloomberg Nuclear Power ETF 1,474,967 $504,015 1.88%
Fidelity Flex International Index Fund 1,157,000 $426,366 0.01%
Franklin FTSE China ETF 976,000 $333,545 0.13%
Hartford Multifactor Emerging Markets ETF 831,000 $306,263 0.29%
iShares Emerging Markets Infrastructure ETF 868,000 $296,793 2.26%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 837,000 $286,194 0.19%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 736,000 $251,526 0.06%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 694,400 $237,309 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 621,000 $228,991 0.03%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 629,700 $215,198 0.03%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 254,100 $86,838 0.16%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 230,000 $84,766 0.02%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 167,000 $57,072 0.03%
BNY Mellon Emerging Markets Equity ETF 77,000 $28,378 0.03%
Showing 1–50 of 60 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
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 14,372,000.00 47,535,136.52 0.21%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 12,655,000.00 41,856,153.35 0.12%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 11,734,612.00 38,811,988.89 0.15%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 9,480,014.00 31,354,952.17 0.06%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 5,134,000.00 16,980,614.41 0.07%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 4,350,132.00 14,387,984.87 0.29%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 1,554,029.00 5,139,923.51 0.03%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 212,000.00 701,185.66 0.03%

Checked 2026-10-08.

Showing 1–8 of 8 positions