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Equibles

01958 · BAIC MOTOR · Held by Funds

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0.7100 HKD +0.0050 (+0.71%) At close · Oct 6
Rebalance outlook locked
Market Cap
5.61B HKD
Shares
8.02B

Funds whose latest official portfolio report holds BAIC MOTOR (01958), 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)

24 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 26,320,954 $2,923,281 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 23,749,593 $2,637,698 0.00%
PIMCO RAE Emerging Markets Fund 18,207,500 $1,815,448 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,714,436 $412,535 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 3,593,000 $398,632 0.00%
Invesco RAFI Emerging Markets ETF 2,343,220 $260,271 0.01%
Dimensional Emerging Core Equity Market ETF 1,882,000 $208,802 0.00%
First Trust Emerging Markets Small Cap AlphaDEX Fund 2,075,759 $206,442 0.08%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,836,900 $204,011 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,824,000 $202,367 0.00%
Invesco China Small Cap ETF 403,721 $198,911 0.40%
Capital Link Global Green Energy Transport and Technology Leaders ETF 422,500 $115,294 1.52%
Invesco RAFI Strategic Emerging Markets ETF 419,562 $113,850 0.26%
Dimensional Emerging Markets Value ETF 954,500 $105,899 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 821,500 $81,710 0.00%
JPMorgan Diversified Return Emerging Markets Equity ETF 733,500 $81,465 0.02%
Acadian Emerging Markets Portfolio 585,718 $65,052 0.00%
Franklin FTSE China ETF 244,000 $24,269 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 117,000 $11,637 0.00%
Hartford Multifactor International Small Company ETF 41,000 $10,645 0.21%
Invesco Emerging Markets Revenue ETF 16,075 $7,920 0.07%
State Street(R) SPDR(R) S&P(R) China ETF 45,400 $4,516 0.00%
Franklin FTSE Asia ex Japan ETF 10,500 $1,044 0.00%
Invesco MSCI Emerging Markets Equal Country Weight ETF 500 $249 0.00%
Showing 1–24 of 24 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
SEB Asienfond ex Japan SEB Funds AB · FI 56055 2,707,327.00 2,606,127.11 0.04%

Checked 2026-10-08.

Showing 1–1 of 1 positions