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Equibles

01880 · CTG DUTY-FREE · Held by Funds

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45.3600 HKD +0.3200 (+0.71%) At close · Oct 7
Rebalance outlook locked
Market Cap
95.29B HKD
Shares
2.08B

Funds whose latest official portfolio report holds CTG DUTY-FREE (01880), 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)

23 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,754,300 $12,033,114 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,686,900 $11,570,803 0.00%
Fidelity Emerging Markets Multifactor ETF 302,900 $2,070,424 0.36%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 278,200 $1,908,231 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 85,400 $585,776 0.00%
Dimensional Emerging Core Equity Market ETF 76,600 $523,587 0.01%
SEI Select Emerging Markets Equity ETF 76,300 $462,740 0.08%
Dimensional Emerging Markets Core Equity 2 ETF 52,600 $359,539 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 33,600 $229,667 0.00%
Hartford Multifactor Emerging Markets ETF 30,100 $205,744 0.19%
Dimensional Emerging Markets Sustainability Core 1 ETF 20,500 $140,124 0.02%
Fidelity Emerging Markets Index Fund 14,500 $99,102 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 15,300 $92,791 0.02%
John Hancock Multifactor Emerging Markets ETF 13,500 $81,874 0.01%
Franklin FTSE China ETF 12,200 $73,990 0.03%
JPMorgan BetaBuilders Emerging Markets Equity ETF 6,600 $45,271 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4,700 $28,576 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,100 $14,354 0.00%
BNY Mellon Emerging Markets Equity ETF 800 $5,468 0.01%
KraneShares MSCI China ESG Leaders Index ETF 400 $5,307 0.12%
Franklin FTSE Asia ex Japan ETF 700 $4,245 0.01%
Fidelity International Sustainability Index Fund 600 $4,101 0.00%
Xtrackers MSCI All China Equity ETF 133 $1,306 0.02%
Showing 1–23 of 23 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 Global Index Criteria Handelsbanken Fonder AB · FI 61032 313,342.00 18,391,756.10 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 128,068.00 7,517,011.51 0.03%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 108,258.00 6,354,254.24 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 75,532.00 4,433,386.27 0.02%

Checked 2026-10-08.

Showing 1–4 of 4 positions