02283 · TK GROUP HLDG · Held by Funds
Market Cap
1.21B HKD
Shares
830.41M
Funds whose latest official portfolio report holds TK GROUP HLDG (02283), 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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Grandeur Peak Emerging Markets Opportunities | — | 10,499,117 | $1,978,959 | 0.42% | Long | 2023-07-31 | |
| Grandeur Peak Global Contrarian | — | 8,707,283 | $1,641,219 | 1.22% | Long | 2023-07-31 | |
| Grandeur Peak International Opportunities | — | 6,312,500 | $1,189,831 | 0.19% | Long | 2023-07-31 | |
| Grandeur Peak Global Reach | — | 1,492,400 | $281,300 | 0.11% | Long | 2023-07-31 | |
| Grandeur Peak Global Micro Cap | — | 1,462,600 | $275,683 | 0.59% | Long | 2023-07-31 | |
| Grandeur Peak Global Explorer | — | 32,900 | $6,201 | 0.05% | Long | 2023-07-31 |
Showing 1–6 of 6 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB · FI 61057 | 9,100,000.00 | 22,236,648.21 | 0.84% |
Checked 2026-10-08.
Showing 1–1 of 1 positions