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Equibles

02367 · GIANT BIOGENE · Held by Funds

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22.7600 HKD -0.2400 (-1.04%) At close · Oct 7
Rebalance outlook locked
Market Cap
24.89B HKD
Shares
1.06B

Funds whose latest official portfolio report holds GIANT BIOGENE (02367), 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)

41 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,942,600 $27,271,595 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 6,676,200 $26,225,136 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,094,400 $4,298,969 0.00%
Fidelity Series Global ex U.S. Index Fund 867,800 $3,405,958 0.00%
iShares Core MSCI Total International Stock ETF 760,200 $2,986,180 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 531,778 $2,088,904 0.01%
Fidelity Emerging Markets Index Fund 521,800 $2,047,971 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 487,600 $1,647,707 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 392,000 $1,539,835 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 337,200 $1,323,584 0.01%
Fidelity Total International Index Fund 258,661 $1,015,198 0.00%
Fidelity Global ex U.S. Index Fund 230,200 $903,493 0.00%
Matthews China Dividend Fund 196,400 $840,754 0.90%
WisdomTree China ex-State-Owned Enterprises Fund 162,000 $547,433 0.11%
iShares MSCI ACWI ex U.S. ETF 136,600 $536,585 0.00%
iShares MSCI All Country Asia ex Japan ETF 130,200 $511,445 0.01%
Fidelity SAI Emerging Markets Index Fund 128,400 $503,947 0.01%
iShares MSCI ACWI ETF 81,600 $320,537 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 94,200 $318,322 0.00%
Emerging Markets Equity Index Fund 86,800 $294,435 0.01%
Dimensional Emerging Core Equity Market ETF 69,600 $273,195 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 73,600 $248,710 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 54,600 $214,317 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 61,400 $207,484 0.05%
Fidelity Flex International Index Fund 52,800 $207,230 0.00%
Franklin FTSE China ETF 36,600 $123,679 0.05%
JPMorgan BetaBuilders Emerging Markets Equity ETF 29,800 $117,059 0.02%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 27,600 $93,266 0.00%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 26,200 $88,536 0.01%
iShares Low Carbon Optimized MSCI ACWI ETF 22,000 $86,419 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 24,600 $83,129 0.00%
iShares Global Equity Factor ETF 11,600 $45,567 0.02%
SP Funds S&P World (ex-US) ETF 10,864 $42,644 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 7,800 $30,617 0.01%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6,800 $22,979 0.01%
Franklin Emerging Market Core Dividend Tilt Index ETF 5,600 $18,924 0.03%
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF 5,200 $17,572 0.01%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 3,800 $12,841 0.02%
BNY Mellon Emerging Markets Equity ETF 3,000 $11,776 0.01%
Franklin FTSE Asia ex Japan ETF 2,200 $7,434 0.01%
FlexShares ESG & Climate Emerging Markets Core Index Fund 400 $1,620 0.04%
Showing 1–41 of 41 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 247,988.00 8,110,344.12 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 217,212.00 7,103,827.88 0%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 75,989.00 2,485,188.56 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 41,594.00 1,360,313.26 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 27,189.00 889,204.91 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 22,397.00 732,483.92 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 13,180.00 431,046.03 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 11,611.00 379,732.91 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 11,050.00 361,385.33 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 7,097.00 232,104.23 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 5,950.00 194,592.10 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,223.00 72,702.29 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 377.00 12,329.63 0%

Checked 2026-10-08.

Showing 1–13 of 13 positions