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Equibles

01997 · WHARF REIC · Held by Funds

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29.8400 HKD +0.3800 (+1.29%) At close · Oct 6
Rebalance outlook locked
Market Cap
91.03B HKD
Shares
3.04B

Funds whose latest official portfolio report holds WHARF REIC (01997), 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)

82 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 22,474,906 $76,009,796 0.01%
iShares Core MSCI EAFE ETF 12,299,000 $41,595,034 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 15,113,940 $41,275,969 0.01%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 5,868,947 $19,848,691 0.51%
iShares MSCI EAFE ETF 5,820,912 $19,686,237 0.03%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 4,252,000 $14,380,200 0.21%
iShares MSCI EAFE Value ETF 3,963,419 $13,404,224 0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,790,420 $12,819,144 0.01%
Fidelity Series Global ex U.S. Index Fund 2,992,349 $10,141,874 0.01%
JPMorgan International Value ETF 2,066,000 $6,987,181 0.20%
iShares Core MSCI Total International Stock ETF 2,002,000 $6,770,734 0.01%
iShares MSCI Intl Quality Factor ETF 1,976,000 $6,682,802 0.05%
iShares Core MSCI International Developed Markets ETF 1,944,000 $6,574,579 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,881,936 $6,364,679 0.03%
VANGUARD PACIFIC STOCK INDEX FUND 1,647,283 $5,571,086 0.04%
Cambria Global Value ETF 1,500,869 $5,086,848 0.87%
Dimensional International Core Equity Market ETF 1,288,000 $4,365,823 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,161,600 $3,928,514 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,349,000 $3,677,816 0.01%
Dimensional International Core Equity 2 ETF 1,067,000 $3,616,719 0.02%
Fidelity Total International Index Fund 947,238 $3,210,444 0.01%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 1,172,000 $3,195,256 0.26%
Fidelity Global ex U.S. Index Fund 790,654 $2,679,739 0.01%
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 961,000 $2,620,001 0.96%
Fidelity SAI International Index Fund 635,000 $2,152,186 0.02%
iShares MSCI All Country Asia ex Japan ETF 607,000 $2,052,865 0.06%
iShares MSCI ACWI ex U.S. ETF 507,000 $1,714,666 0.01%
Franklin International Core Dividend Tilt Index ETF 601,000 $1,638,523 0.06%
Global Real Estate Index Fund 595,317 $1,630,889 0.19%
iShares MSCI ACWI ETF 476,200 $1,610,501 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 590,000 $1,608,533 0.01%
iShares MSCI Intl Value Factor ETF 464,000 $1,569,241 0.04%
iShares Core MSCI Pacific ETF 454,000 $1,535,421 0.06%
Dimensional World ex. U.S. Core Equity 2 ETF 441,000 $1,494,820 0.01%
JPMorgan BetaBuilders International Equity ETF 430,000 $1,454,254 0.02%
Invesco China Real Estate ETF 268,552 $1,380,563 3.13%
International Equity Index Fund 454,766 $1,245,845 0.02%
iShares International Equity Factor ETF 341,000 $1,153,257 0.03%
WisdomTree International High Dividend Fund 342,000 $932,404 0.15%
Invesco RAFI Developed Markets ex-U.S. ETF 274,481 $928,385 0.03%
iShares International Developed Real Estate ETF 177,900 $601,655 0.72%
Fidelity Flex International Index Fund 174,000 $589,733 0.01%
NYLIM FTSE International Equity Currency Neutral ETF 164,048 $556,059 0.03%
PIMCO RAE International Fund 201,000 $548,928 0.12%
WisdomTree International MidCap Dividend Fund 154,000 $419,855 0.26%
Dimensional International Sustainability Core 1 ETF 87,000 $294,896 0.03%
Clough China Fund 61,000 $290,118 1.70%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 101,000 $275,359 0.01%
BNY Mellon International Equity ETF 78,000 $264,390 0.02%
iShares International Developed Property ETF 73,000 $193,482 0.62%
Showing 1–50 of 82 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 966,000.00 25,488,693.16 0.01%
Avanza Global Avanza Fonder AB · FI 61050 591,430.00 15,605,360.08 0.03%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 541,015.00 14,275,119.42 0.06%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 527,000.00 13,905,322.25 0.03%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 214,281.00 5,653,977.92 0%
Skandia Balanserad Skandia Fonder AB · FI 55143 122,471.00 3,231,496.63 0.01%
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB · FI 51519 117,000.00 3,087,139.34 0.27%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 103,000.00 2,729,047.89 0.01%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 100,000.00 2,638,581.07 0.02%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 91,000.00 2,401,106.72 0.04%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 82,000.00 2,172,640.07 0.01%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 73,000.00 1,934,179.57 0.01%
Skandia Global Exponering Skandia Fonder AB · FI 60667 72,000.00 1,899,778.38 0%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 42,000.00 1,108,203.86 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 41,000.00 1,081,817.31 0%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 16,985.00 448,163.00 0.01%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 11,000.00 291,451.72 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 10,000.00 263,857.88 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 8,000.00 211,086.49 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 5,000.00 131,929.05 0%
PLUS Global Index ISEC Services AB · FI 85872 1,000.00 26,385.81 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 1,000.00 26,385.79 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 1,000.00 26,385.79 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 500.00 13,192.89 0%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 200.00 5,277.16 0%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 88.00 2,321.95 0%

Checked 2026-10-08.

Showing 1–26 of 26 positions