Skip to main content
Equibles

01929 · CHOW TAI FOOK · Held by Funds

Use 01929 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 01929.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
10.9900 HKD +0.0800 (+0.73%) At close · Oct 7
Rebalance outlook locked
Market Cap
107.15B HKD
Shares
9.87B

Funds whose latest official portfolio report holds CHOW TAI FOOK (01929), 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)

71 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 23,615,314 $37,193,211 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 15,577,839 $21,738,644 0.01%
Pacer Global Cash Cows Dividend ETF 8,986,074 $14,173,944 0.41%
FlexShares International Quality Dividend Index Fund 3,828,000 $6,038,609 0.52%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,739,897 $5,890,189 0.01%
Fidelity Series Global ex U.S. Index Fund 3,218,000 $5,075,826 0.01%
iShares Core MSCI Total International Stock ETF 3,113,800 $4,904,112 0.01%
Fidelity Emerging Markets Index Fund 1,938,800 $3,058,114 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,926,133 $3,033,583 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 1,815,600 $2,864,080 0.03%
VANGUARD PACIFIC STOCK INDEX FUND 1,694,418 $2,668,641 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,495,800 $2,355,826 0.00%
Dimensional Emerging Core Equity Market ETF 1,400,400 $2,209,109 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,472,000 $2,045,996 0.01%
iShares Disciplined Volatility Equity Active ETF 1,179,200 $1,857,193 0.11%
Global X MSCI China Consumer Discretionary ETF 1,154,100 $1,820,575 1.40%
Invesco S&P International Developed Momentum ETF 1,144,601 $1,802,886 0.04%
Fidelity Total International Index Fund 1,060,267 $1,672,384 0.01%
Fidelity SAI International Quality Index Fund 918,200 $1,448,298 0.07%
Dimensional World ex. U.S. Core Equity 2 ETF 855,000 $1,348,749 0.01%
Fidelity Global ex U.S. Index Fund 845,400 $1,333,469 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 796,400 $1,106,950 0.01%
iShares MSCI ACWI ex U.S. ETF 688,200 $1,083,888 0.01%
iShares MSCI All Country Asia ex Japan ETF 582,800 $917,887 0.02%
iShares MSCI ACWI ETF 523,600 $824,649 0.00%
Nuveen ESG Emerging Markets Equity ETF 482,058 $760,439 0.20%
Fidelity SAI Emerging Markets Index Fund 477,400 $753,014 0.02%
WisdomTree China ex-State-Owned Enterprises Fund 505,600 $702,755 0.14%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 443,800 $616,857 0.03%
Dimensional Emerging Markets High Profitability ETF 372,800 $588,086 0.14%
Dimensional Emerging Markets Sustainability Core 1 ETF 356,800 $562,846 0.09%
FlexShares International Quality Dividend Dynamic Index Fund 343,200 $541,393 0.49%
Emerging Markets Equity Index Fund 377,600 $526,722 0.02%
Invesco S&P International Developed Quality ETF 308,000 $485,138 0.05%
Fidelity International Multifactor ETF 286,800 $452,422 0.16%
Fidelity Flex International Index Fund 233,800 $368,778 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 225,560 $355,285 0.10%
John Hancock Multifactor Emerging Markets ETF 208,400 $289,664 0.03%
Shelton Emerging Markets Fund 178,600 $248,219 0.94%
Hartford Multifactor Emerging Markets ETF 114,000 $179,833 0.17%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 117,200 $162,901 0.02%
SBH EMERGING MARKETS FUND 115,000 $160,481 0.15%
BNY Mellon International Equity ETF 99,000 $156,171 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 98,200 $154,661 0.02%
Columbia International Equity Income ETF 69,645 $109,864 0.11%
Calvert International Responsible Index ETF 72,400 $100,622 0.02%
Fidelity International Sustainability Index Fund 63,600 $100,318 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 65,200 $90,986 0.02%
iShares Low Carbon Optimized MSCI ACWI ETF 50,400 $79,378 0.01%
WisdomTree Emerging Markets ESG Fund 51,400 $76,489 0.32%
Showing 1–50 of 71 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 Asienfond Swedbank Robur Fonder AB · FI 51460 4,900,000.00 65,915,161.57 0.57%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 3,097,856.00 41,672,350.93 0.36%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,294,096.00 17,408,259.93 0.05%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 1,156,800.00 15,561,358.96 0.07%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 1,093,545.00 14,710,448.00 0.01%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 906,800.00 12,249,101.70 0.02%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 696,822.00 9,373,692.91 0.03%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 620,901.00 8,352,406.05 0.02%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 479,200.00 6,473,058.59 0.02%
SEB Världenfond SEB Funds AB · FI 56054 390,665.00 5,255,224.57 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 315,770.00 4,247,757.69 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 312,880.00 4,208,881.23 0.02%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 293,200.00 3,960,560.89 0.01%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 244,346.00 3,286,960.42 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 215,939.00 2,904,810.83 0.03%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 185,455.00 2,494,754.33 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 170,030.00 2,287,254.14 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 168,474.00 2,266,322.73 0.01%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 88,772.00 1,194,160.72 0.04%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 84,499.00 1,136,686.78 0%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 68,800.00 929,353.99 0.02%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 40,600.00 546,153.73 0%

Checked 2026-10-08.

Showing 1–22 of 22 positions