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Equibles

01913 · PRADA · Held by Funds

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36.9800 HKD +0.5800 (+1.59%) At close · Oct 7
Rebalance outlook locked
Market Cap
93.70B HKD
Shares
2.56B

Funds whose latest official portfolio report holds PRADA (01913), 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)

40 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,717,478 $42,389,046 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 5,018,849 $25,515,747 0.01%
Pacer Global Cash Cows Dividend ETF 2,052,191 $11,320,231 0.33%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,183,935 $6,502,885 0.01%
WisdomTree International Hedged Quality Dividend Growth Fund 723,100 $3,662,503 0.17%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 616,159 $3,384,317 0.02%
Invenomic Fund 598,929 $3,303,760 0.39%
VANGUARD PACIFIC STOCK INDEX FUND 543,504 $2,985,252 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 570,300 $2,888,571 0.01%
Dimensional International Core Equity 2 ETF 462,700 $2,552,592 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 426,200 $2,340,948 0.00%
Dimensional International High Profitability ETF 420,700 $2,320,889 0.04%
Dimensional International Core Equity Market ETF 300,100 $1,655,571 0.01%
Dimensional International Value ETF 285,900 $1,577,233 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 225,000 $1,241,265 0.01%
WisdomTree International Quality Dividend Growth Fund 236,000 $1,195,341 0.17%
WisdomTree Dynamic International Equity Fund 175,500 $888,908 0.06%
WisdomTree Global ex-U.S. Quality Growth Fund 159,900 $809,894 0.17%
WisdomTree International MidCap Dividend Fund 79,100 $400,642 0.25%
Dimensional International Sustainability Core 1 ETF 67,500 $372,379 0.03%
NYLIM FTSE International Equity Currency Neutral ETF 58,652 $323,567 0.02%
WisdomTree International Equity Fund 58,000 $293,770 0.04%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 51,566 $283,260 0.08%
John Hancock Multifactor Developed International ETF 43,700 $221,341 0.02%
BNY Mellon International Equity ETF 19,100 $105,370 0.01%
Tema Luxury ETF 14,238 $93,151 3.47%
Calvert International Responsible Index ETF 17,500 $88,629 0.02%
Neuberger Berman Next Generation Connected Consumer ETF 9,500 $62,153 0.86%
Dimensional International Vector Equity ETF 7,800 $43,031 0.02%
KraneShares Global Luxury Index ETF 4,500 $26,017 1.30%
M International Equity Fund 4,800 $24,403 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,700 $23,895 0.01%
Themes European Luxury ETF 3,618 $22,446 3.37%
FlexShares STOXX Global ESG Select Index Fund 2,000 $11,033 0.01%
Franklin FTSE Asia ex Japan ETF 2,100 $10,637 0.02%
Innovator International Developed Managed 10 Buffer ETF 1,500 $8,275 0.05%
Invesco FTSE International Low Beta Equal Weight ETF 1,000 $6,385 0.12%
Roundhill S&P Global Luxury ETF 800 $6,180 0.48%
Invesco RAFI Strategic Developed ex-US Small Company ETF 1,245 $4,586 0.11%
Invesco PureBetaSM FTSE Developed ex-North America ETF 329 $2,414 0.02%
Showing 1–40 of 40 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 Europa Index Criteria Handelsbanken Fonder AB · FI 51611 2,250,817.00 110,334,712.67 0.41%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 934,883.00 45,827,824.82 0.17%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 394,411.00 19,333,968.23 0.01%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 216,828.00 10,628,876.12 0.02%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 66,889.00 3,278,888.77 0%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 61,700.00 3,024,522.18 0.04%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 36,772.00 1,802,557.95 0%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 26,255.00 1,287,016.18 0.04%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 11,900.00 583,335.72 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,052.00 100,588.73 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 348.00 17,058.91 0%

Checked 2026-10-05.

Showing 1–11 of 11 positions