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Equibles

02238 · GAC GROUP · Held by Funds

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2.3300 HKD -0.0450 (-1.89%) At close · Oct 7
Rebalance outlook locked
Market Cap
23.86B HKD
Shares
10.20B

Funds whose latest official portfolio report holds GAC GROUP (02238), 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)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 32,293,508 $9,680,063 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 31,542,820 $9,455,042 0.01%
Fidelity Emerging Markets Multifactor ETF 7,350,000 $2,202,675 0.38%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 7,028,090 $1,864,108 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5,292,058 $1,586,306 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,611,399 $483,020 0.00%
Fidelity Series Global ex U.S. Index Fund 639,526 $191,636 0.00%
KraneShares Electric Vehicles and Future Mobility Index ETF 492,000 $130,496 0.16%
State Street(R) SPDR(R) S&P(R) China ETF 491,691 $130,415 0.03%
First Trust China AlphaDEX Fund 460,545 $122,141 0.35%
Capital Link Global Green Energy Transport and Technology Leaders ETF 128,000 $91,177 1.20%
Invesco RAFI Strategic Emerging Markets ETF 129,945 $82,773 0.19%
Fidelity Global ex U.S. Index Fund 276,000 $82,704 0.00%
Fidelity SAI Emerging Markets Index Fund 264,200 $79,168 0.00%
John Hancock Multifactor Emerging Markets ETF 276,000 $73,205 0.01%
Franklin FTSE China ETF 244,000 $64,718 0.03%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 198,844 $52,741 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 132,000 $39,567 0.01%
Fidelity Emerging Markets Index Fund 78,000 $23,373 0.00%
WisdomTree ICBCCS S&P China 500 Fund 13,993 $14,064 0.10%
Invesco PureBetaSM FTSE Emerging Markets ETF 8,139 $5,049 0.03%
BNY Mellon Emerging Markets Equity ETF 16,000 $4,795 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 14,000 $4,196 0.00%
Franklin FTSE Asia ex Japan ETF 14,000 $3,713 0.01%
Invesco Emerging Markets Revenue ETF 3,164 $3,177 0.03%
Xtrackers MSCI All China Equity ETF 6,438 $2,788 0.05%
Invesco MSCI Emerging Markets Equal Country Weight ETF 916 $930 0.01%
Showing 1–27 of 27 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 439,551.00 1,128,327.95 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 122,848.00 315,350.98 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 861.00 2,210.19 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 800.00 2,053.60 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions