01877 · JUNSHI BIO · Held by Funds
Market Cap
18.54B HKD
Shares
1.03B
Funds whose latest official portfolio report holds JUNSHI BIO (01877), 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)
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 3,004,197 | $7,002,705 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,809,594 | $6,549,090 | 0.00% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 433,543 | $1,010,577 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 143,800 | $335,194 | 0.00% | Long | 2026-07-31 | |
| Invesco China Small Cap ETF | — | 25,552 | $77,650 | 0.16% | Long | 2020-01-31 | |
| Loncar China BioPharma ETF | — | 19,800 | $54,034 | 1.30% | Long | 2023-08-31 | |
| Franklin FTSE China ETF | FLCH | 24,400 | $51,805 | 0.02% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 12,000 | $27,972 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 10,400 | $22,081 | 0.01% | Long | 2026-06-30 | |
| Franklin FTSE Asia ex Japan ETF | FLAX | 1,400 | $2,972 | 0.01% | Long | 2026-06-30 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 1,200 | $2,794 | 0.00% | Long | 2026-07-31 |
Showing 1–11 of 11 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 662,251.00 | 13,608,166.13 | 0.01% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 433,949.00 | 8,916,936.45 | 0% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 49,248.00 | 1,011,965.20 | 0% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 8,352.00 | 171,619.83 | 0% |
Checked 2026-10-08.
Showing 1–4 of 4 positions