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Equibles

02015 · LI AUTO-W · Held by Funds

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42.6000 HKD +0.2000 (+0.47%) At close · Oct 6
Rebalance outlook locked
Market Cap
83.30B HKD
Shares
1.95B

Funds whose latest official portfolio report holds LI AUTO-W (02015), 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)

62 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 18,138,369 $123,534,015 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 17,363,523 $118,256,813 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,973,173 $20,249,225 0.02%
Fidelity Series Global ex U.S. Index Fund 2,440,518 $16,621,505 0.02%
iShares Core MSCI Total International Stock ETF 1,747,518 $11,901,725 0.02%
Fidelity Emerging Markets Index Fund 1,495,048 $10,182,243 0.07%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,654,154 $9,719,833 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,051,297 $7,160,010 0.01%
Dimensional Emerging Core Equity Market ETF 888,700 $6,051,900 0.06%
iShares Self-Driving EV and Tech ETF 852,600 $5,806,756 4.37%
Dimensional Emerging Markets Core Equity 2 ETF 742,400 $5,055,621 0.06%
Dimensional World ex. U.S. Core Equity 2 ETF 740,500 $5,042,683 0.04%
Fidelity Total International Index Fund 732,062 $4,985,815 0.02%
iShares Future Exponential Technologies ETF 693,700 $4,724,544 0.12%
Fidelity Global ex U.S. Index Fund 638,864 $4,351,077 0.02%
iShares MSCI All Country Asia ex Japan ETF 431,636 $2,939,720 0.08%
KraneShares MSCI China Clean Technology Index ETF 471,100 $2,768,190 5.23%
iShares MSCI ACWI ex U.S. ETF 390,606 $2,660,279 0.02%
Fidelity SAI Emerging Markets Index Fund 368,136 $2,507,244 0.07%
iShares MSCI ACWI ETF 364,576 $2,482,998 0.01%
Global X MSCI China Consumer Discretionary ETF 354,736 $2,415,694 1.86%
Dimensional Emerging Markets Value ETF 329,700 $2,245,203 0.11%
State Street Global All Cap Equity ex-U.S. Index Portfolio 382,000 $2,244,638 0.02%
Invesco RAFI Emerging Markets ETF 270,410 $1,841,855 0.09%
Emerging Markets Equity Index Fund 286,630 $1,684,501 0.05%
KraneShares Hang Seng TECH Index ETF 283,300 $1,664,675 3.34%
Invesco MSCI Sustainable Future ETF 239,926 $1,634,218 1.22%
KraneShares Electric Vehicles and Future Mobility Index ETF 265,600 $1,560,669 1.86%
Amplify Lithium & Battery Technology ETF 231,575 $1,360,599 1.08%
WisdomTree China ex-State-Owned Enterprises Fund 213,900 $1,256,880 0.25%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 212,900 $1,251,004 0.06%
State Street(R) SPDR(R) S&P(R) China ETF 162,500 $954,852 0.22%
Fidelity Flex International Index Fund 130,298 $887,414 0.02%
John Hancock Multifactor Emerging Markets ETF 125,300 $736,265 0.07%
Fidelity Electric Vehicles and Future Transportation ETF 119,900 $704,534 2.52%
Franklin FTSE China ETF 109,800 $645,186 0.26%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 83,620 $491,352 0.02%
JPMorgan BetaBuilders Emerging Markets Equity ETF 69,200 $471,297 0.06%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 74,600 $438,351 0.05%
Fidelity International Sustainability Index Fund 50,730 $345,504 0.04%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 52,928 $311,006 0.07%
WisdomTree Global ex-U.S. Quality Growth Fund 50,900 $299,089 0.06%
Dimensional Emerging Markets Sustainability Core 1 ETF 41,000 $279,203 0.05%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 32,004 $188,056 0.01%
SP Funds S&P World (ex-US) ETF 27,270 $185,704 0.09%
Rayliant-ChinaAMC Transformative China Tech ETF 21,866 $128,472 0.34%
First Trust S-Network Future Vehicles & Technology ETF 21,365 $125,528 0.24%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 19,604 $115,193 0.06%
KraneShares MSCI China ESG Leaders Index ETF 6,300 $111,250 2.51%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 13,800 $93,976 0.03%
Showing 1–50 of 62 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 Emerging Markets Index Handelsbanken Fonder AB · FI 61042 561,236.00 31,916,902.21 0.13%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 418,550.00 23,802,499.22 0.1%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 313,800.00 17,845,476.62 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 267,241.00 15,197,702.14 0.04%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 241,862.00 13,754,426.29 0.05%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 188,216.00 10,703,646.38 0.06%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 93,134.00 5,296,432.83 0.1%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 89,000.00 5,061,335.73 0.08%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 84,357.00 4,797,266.85 0.06%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 65,039.00 3,698,699.66 0.02%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 36,259.00 2,062,009.50 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 12,038.00 684,587.84 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 4,475.00 254,488.33 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,850.00 162,076.51 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,750.00 99,520.66 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,325.00 75,351.29 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 1,100.00 62,555.79 0%

Checked 2026-10-08.

Showing 1–17 of 17 positions