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Equibles

02276 · CONANT OPTICAL · Held by Funds

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35.6000 HKD +0.5400 (+1.54%) At close · Oct 9
Rebalance outlook locked
Market Cap
17.22B HKD
Shares
483.28M

Funds whose latest official portfolio report holds CONANT OPTICAL (02276), 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 2,887,700 $11,639,954 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,733,800 $11,019,603 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 798,800 $3,219,861 0.02%
Matthews China Dividend Fund 204,500 $1,418,000 1.53%
WisdomTree Emerging Markets SmallCap Dividend Fund 351,500 $1,408,322 0.08%
iShares Core MSCI Total International Stock ETF 181,500 $731,603 0.00%
VictoryShares Emerging Markets Value Momentum ETF 181,600 $727,549 0.30%
VANGUARD TOTAL WORLD STOCK INDEX FUND 170,900 $688,876 0.00%
Fidelity Total International Index Fund 125,700 $506,813 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 82,500 $330,545 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 12,800 $51,285 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 3,500 $14,113 0.00%
Hartford Multifactor International Small Company ETF 1,500 $5,331 0.11%
Invesco S&P Emerging Markets Momentum ETF 1,275 $5,140 0.02%
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
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB · FI 51441 122,200.00 4,738,491.76 0.15%

Checked 2026-10-08.

Showing 1–1 of 1 positions