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Equibles

02018 · AAC TECH · Held by Funds

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39.7600 HKD +0.4000 (+1.02%) At close · Oct 7
Rebalance outlook locked
Market Cap
44.54B HKD
Shares
1.13B

Funds whose latest official portfolio report holds AAC TECH (02018), 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)

61 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,623,792 $52,203,057 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 7,076,831 $38,780,968 0.01%
ARGA Emerging Markets Value Fund 3,620,500 $19,840,318 0.94%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,687,632 $9,189,164 0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,783,837 $8,765,393 0.01%
Fidelity Series Global ex U.S. Index Fund 1,550,000 $7,617,184 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 1,428,000 $7,018,353 0.08%
iShares Core MSCI Total International Stock ETF 1,143,500 $5,618,914 0.01%
Fidelity Emerging Markets Index Fund 957,000 $4,702,997 0.03%
Ninety One Emerging Markets Equity Fund 804,000 $4,189,345 1.23%
Pacer Developed Markets International Cash Cows 100 ETF 844,563 $4,150,446 0.23%
First Trust Emerging Markets AlphaDEX Fund 722,809 $3,935,297 0.53%
Dimensional Emerging Core Equity Market ETF 787,500 $3,870,415 0.04%
VANGUARD PACIFIC STOCK INDEX FUND 783,757 $3,851,214 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 720,500 $3,541,123 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 587,500 $2,886,849 0.00%
Fidelity Total International Index Fund 453,076 $2,226,557 0.01%
Fidelity Global ex U.S. Index Fund 403,500 $1,982,925 0.01%
iShares Disciplined Volatility Equity Active ETF 340,000 $1,670,687 0.10%
iShares MSCI All Country Asia ex Japan ETF 274,500 $1,348,834 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 225,000 $1,225,126 0.01%
Dimensional Emerging Markets Value ETF 245,500 $1,206,587 0.06%
Fidelity SAI Emerging Markets Index Fund 235,633 $1,157,974 0.03%
iShares MSCI ACWI ex U.S. ETF 227,500 $1,117,886 0.01%
Emerging Markets Equity Index Fund 202,000 $1,114,316 0.04%
WisdomTree China ex-State-Owned Enterprises Fund 201,700 $1,098,257 0.22%
VictoryShares Emerging Markets Value Momentum ETF 199,592 $1,086,703 0.45%
iShares MSCI ACWI ETF 220,500 $1,083,490 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 121,745 $662,902 0.15%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 112,500 $612,563 0.03%
PRAXIS INTERNATIONAL INDEX FUND 92,000 $504,161 0.07%
JPMorgan Diversified Return International Equity ETF 89,500 $439,784 0.12%
Fidelity Flex International Index Fund 75,500 $371,031 0.01%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 68,000 $370,260 0.01%
NYLIM FTSE International Equity Currency Neutral ETF 65,250 $320,692 0.02%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 47,000 $273,154 0.19%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 46,500 $253,193 0.03%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 42,000 $244,095 0.24%
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND 41,000 $238,283 0.11%
JPMorgan BetaBuilders Emerging Markets Equity ETF 45,000 $221,120 0.03%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 40,500 $220,523 0.05%
AC ONE China Fund 40,000 $203,981 1.60%
Columbia Research Enhanced Emerging Economies ETF 27,087 $147,489 0.04%
Russell Investments Emerging Markets Equity ETF 16,000 $87,111 0.08%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 14,500 $78,953 0.04%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 13,000 $63,893 0.02%
Invesco RAFI Strategic Emerging Markets ETF 13,719 $30,621 0.07%
WisdomTree Asia Pacific ex-Japan Fund 5,900 $30,600 0.14%
BNY Mellon Emerging Markets Equity ETF 6,000 $29,489 0.03%
Franklin FTSE Asia ex Japan ETF 3,000 $16,335 0.03%
Showing 1–50 of 61 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 348,000.00 18,338,755.52 0.01%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 340,500.00 17,943,523.77 0.08%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 245,361.00 12,929,918.22 0.05%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 90,000.00 4,742,781.61 0.03%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 44,035.00 2,320,524.52 0.03%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 14,000.00 737,765.39 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 3,500.00 184,441.51 0.01%

Checked 2026-10-08.

Showing 1–7 of 7 positions