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02202 · CHINA VANKE · Held by Funds

2.7950 HKD +0.0000 (+0.00%) At close · Oct 7
Market Cap
32.09B HKD
Shares
11.93B

Funds whose latest official portfolio report holds CHINA VANKE (02202), 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)

31 fund positions
Fund Balance Value % of Fund Open
Showing 1–31 of 31 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 7,271,518.00 19,024,957.11 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 1,233,182.00 3,226,456.24 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 528,903.00 1,383,804.16 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 89,697.00 234,680.24 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 30.00 78.49 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 17.00 44.48 0%

Checked 2026-10-08.

Showing 1–6 of 6 positions