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Equibles

02228 · XTALPI · Held by Funds

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7.3000 HKD -1.0050 (-12.10%) At close · Oct 7
Rebalance outlook locked
Market Cap
34.17B HKD
Shares
4.30B

Funds whose latest official portfolio report holds XTALPI (02228), 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)

28 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 53,023,000 $46,274,859 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 51,011,000 $44,518,922 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 14,000,000 $12,218,240 0.09%
Fidelity Series Global ex U.S. Index Fund 3,324,000 $2,899,133 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,047,000 $2,659,213 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,369,000 $2,310,984 0.01%
iShares Core MSCI Total International Stock ETF 2,303,000 $2,009,901 0.00%
Fidelity Emerging Markets Index Fund 2,114,000 $1,843,793 0.01%
Fidelity Total International Index Fund 1,134,000 $989,054 0.00%
Fidelity Global ex U.S. Index Fund 928,000 $809,385 0.00%
KraneShares MSCI All China Health Care Index ETF 727,000 $709,196 1.00%
WisdomTree China ex-State-Owned Enterprises Fund 573,000 $558,967 0.11%
iShares MSCI All Country Asia ex Japan ETF 602,000 $525,384 0.01%
Fidelity SAI Emerging Markets Index Fund 520,000 $453,535 0.01%
iShares MSCI ACWI ex U.S. ETF 466,000 $406,693 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 416,000 $405,812 0.00%
Emerging Markets Equity Index Fund 401,000 $393,681 0.01%
iShares MSCI ACWI ETF 346,000 $301,965 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 302,000 $294,604 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 233,000 $227,294 0.05%
JPMorgan BetaBuilders Emerging Markets Equity ETF 149,000 $130,037 0.02%
iShares International Small-Cap Equity Factor ETF 144,000 $125,673 0.02%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 99,000 $96,576 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 39,000 $38,045 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 41,000 $35,763 0.01%
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF 34,000 $33,167 0.02%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 26,000 $25,363 0.01%
BNY Mellon Emerging Markets Equity ETF 21,000 $18,318 0.02%
Showing 1–28 of 28 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 1,126,225.00 10,632,841.51 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 362,520.00 3,422,600.02 0.01%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 342,000.00 3,228,867.95 0.02%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 192,775.00 1,820,014.68 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 188,256.00 1,777,348.66 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 83,850.00 791,638.44 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 61,480.00 580,440.94 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 45,150.00 426,266.85 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 26,281.00 248,122.24 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 15,200.00 143,505.24 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 800.00 7,552.91 0%

Checked 2026-10-08.

Showing 1–11 of 11 positions