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Equibles

02097 · MIXUE GROUP · Held by Funds

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171.7000 HKD +0.7000 (+0.41%) At close · Oct 6
Rebalance outlook locked
Market Cap
67.76B HKD
Shares
379.62M

Funds whose latest official portfolio report holds MIXUE GROUP (02097), 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)

14 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 600,100 $17,362,621 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 586,400 $16,966,240 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 97,600 $2,823,849 0.00%
Matthews China Dividend Fund 39,200 $2,066,276 2.22%
Fidelity Emerging Markets Multifactor ETF 70,700 $2,043,029 0.35%
VANGUARD TOTAL WORLD STOCK INDEX FUND 33,800 $977,931 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13,200 $384,787 0.02%
WisdomTree China ex-State-Owned Enterprises Fund 13,100 $381,872 0.08%
Franklin FTSE China ETF 3,800 $110,772 0.04%
Renaissance International IPO ETF 2,950 $85,985 0.68%
JPMorgan BetaBuilders Emerging Markets Equity ETF 2,700 $78,119 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 2,600 $75,791 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 400 $11,559 0.00%
BNY Mellon Emerging Markets Equity ETF 300 $8,669 0.01%
Showing 1–14 of 14 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 18,465.00 5,209,406.89 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 13,535.00 3,818,538.98 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 6,044.00 1,705,153.28 0.01%
SEB Världenfond SEB Funds AB · FI 56054 2,200.00 620,667.76 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 1,156.00 326,134.54 0%

Checked 2026-10-08.

Showing 1–5 of 5 positions