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Equibles

01928 · SANDS CHINA LTD · Held by Funds

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11.0200 HKD -0.2500 (-2.22%) At close · Oct 8
Rebalance outlook locked
Market Cap
92.10B HKD
Shares
8.09B

Funds whose latest official portfolio report holds SANDS CHINA LTD (01928), 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)

89 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 29,897,071 $56,066,070 0.01%
iShares Core MSCI EAFE ETF 18,356,400 $34,423,797 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 19,949,838 $33,286,571 0.01%
iShares MSCI EAFE ETF 8,446,000 $15,838,802 0.02%
Pacer Global Cash Cows Dividend ETF 7,814,953 $14,668,483 0.43%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 6,078,579 $11,399,178 0.17%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,966,304 $9,313,320 0.01%
Fidelity Series Global ex U.S. Index Fund 4,808,065 $9,024,625 0.01%
iShares MSCI EAFE Growth ETF 4,068,000 $7,628,729 0.05%
JPMorgan International Research Enhanced Equity ETF 3,573,600 $6,701,583 0.06%
iShares Core MSCI Total International Stock ETF 3,530,000 $6,619,817 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 3,092,400 $5,146,080 0.01%
iShares Core MSCI International Developed Markets ETF 2,595,200 $4,866,784 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,387,054 $4,476,447 0.02%
VANGUARD PACIFIC STOCK INDEX FUND 2,202,336 $4,130,045 0.03%
WisdomTree International Hedged Quality Dividend Growth Fund 2,257,600 $3,756,885 0.17%
Dimensional International Core Equity Market ETF 1,988,800 $3,733,312 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,836,000 $3,443,055 0.00%
ARGA Emerging Markets Value Fund 1,972,335 $3,290,870 0.16%
Fidelity Total International Index Fund 1,396,943 $2,622,029 0.01%
Fidelity Global ex U.S. Index Fund 1,278,787 $2,400,253 0.01%
ARGA International Value Fund 1,380,800 $2,303,885 1.30%
Fidelity SAI International Index Fund 1,016,000 $1,907,008 0.02%
Fidelity Enhanced International ETF 1,069,021 $1,778,782 0.02%
Dimensional International Core Equity 2 ETF 917,200 $1,721,738 0.01%
iShares MSCI All Country Asia ex Japan ETF 863,200 $1,618,761 0.04%
iShares MSCI ACWI ex U.S. ETF 814,400 $1,527,246 0.01%
iShares MSCI ACWI ETF 756,000 $1,417,728 0.00%
iShares Core MSCI Pacific ETF 672,400 $1,260,953 0.05%
International Equity Index Fund 729,099 $1,218,456 0.02%
Franklin International Core Dividend Tilt Index ETF 721,200 $1,200,153 0.05%
JPMorgan BetaBuilders International Equity ETF 614,800 $1,152,936 0.02%
WisdomTree International Quality Dividend Growth Fund 674,800 $1,122,939 0.16%
State Street Global All Cap Equity ex-U.S. Index Portfolio 638,000 $1,061,699 0.01%
WisdomTree Dynamic International Equity Fund 578,400 $962,519 0.07%
WisdomTree Global ex-U.S. Quality Growth Fund 561,200 $933,896 0.19%
VictoryShares International Free Cash Flow Growth ETF 451,686 $751,601 0.26%
Dimensional World ex. U.S. Core Equity 2 ETF 350,400 $657,760 0.01%
Dimensional International High Profitability ETF 324,000 $608,202 0.01%
WisdomTree True Developed International Fund 344,400 $573,118 0.07%
USA Mutuals Vice Fund 300,000 $499,182 0.98%
Fidelity Flex International Index Fund 233,600 $438,462 0.01%
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF 223,200 $418,567 0.15%
WisdomTree International Equity Fund 245,200 $408,039 0.06%
Franklin International Dividend Booster Index ETF 228,400 $380,082 0.96%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 226,000 $376,088 0.01%
NYLIM FTSE International Equity Currency Neutral ETF 193,871 $363,928 0.02%
SPDR Solactive Hong Kong ETF 62,000 $272,265 1.82%
BNY Mellon International Equity ETF 130,000 $244,032 0.02%
Invesco RAFI Strategic Developed ex-US ETF 62,020 $214,911 0.05%
Showing 1–50 of 89 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
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 69,200.00 1,114,497.19 0%
Skandia Balanserad Skandia Fonder AB · FI 55143 14,800.00 238,360.87 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions