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Equibles

02026 · PONY-W · Held by Funds

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47.3600 HKD -0.7000 (-1.46%) At close · Oct 7
Rebalance outlook locked
Market Cap
20.42B HKD
Shares
435.18M

Funds whose latest official portfolio report holds PONY-W (02026), 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)

16 fund positions
Fund Balance Value % of Fund Open
Fidelity Series Global ex U.S. Index Fund 370,400 $2,942,456 0.00%
iShares Core MSCI Total International Stock ETF 258,100 $2,059,484 0.00%
Fidelity Emerging Markets Index Fund 238,200 $1,892,260 0.01%
Fidelity Total International Index Fund 114,700 $911,176 0.00%
Fidelity Global ex U.S. Index Fund 99,300 $788,839 0.00%
iShares MSCI All Country Asia ex Japan ETF 66,600 $531,428 0.01%
Fidelity SAI Emerging Markets Index Fund 58,700 $466,313 0.01%
iShares MSCI ACWI ETF 56,200 $448,442 0.00%
iShares MSCI ACWI ex U.S. ETF 55,000 $438,867 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 58,700 $408,697 0.00%
Emerging Markets Equity Index Fund 48,700 $339,426 0.01%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 17,700 $123,236 0.00%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 11,400 $79,372 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 4,500 $31,331 0.00%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3,000 $20,887 0.01%
Pacer Industrials and Logistics ETF 375 $2,979 0.14%
Showing 1–16 of 16 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
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 8,128.00 547,694.91 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 5,272.00 355,247.00 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions