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02382 · SUNNY OPTICAL · Held by Funds

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60.0500 HKD -5.0000 (-7.69%) At close · Oct 8
Rebalance outlook locked
Market Cap
66.65B HKD
Shares
1.07B

Funds whose latest official portfolio report holds SUNNY OPTICAL (02382), 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)

70 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,606,377 $68,658,366 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 9,250,775 $66,116,820 0.04%
Invesco China Technology ETF 5,686,386 $40,645,688 1.33%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,599,918 $11,434,872 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,311,100 $10,198,494 0.06%
Fidelity Series Global ex U.S. Index Fund 1,291,100 $9,227,552 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 1,037,900 $7,418,677 0.08%
iShares Core MSCI Total International Stock ETF 960,200 $6,862,704 0.01%
Fidelity Emerging Markets Index Fund 795,100 $5,682,617 0.04%
Dimensional Emerging Core Equity Market ETF 721,300 $5,155,691 0.05%
Acadian Emerging Markets Portfolio 716,000 $5,117,370 0.30%
Dimensional World ex. U.S. Core Equity 2 ETF 614,500 $4,392,308 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 546,400 $3,905,209 0.00%
iShares Future Exponential Technologies ETF 479,200 $3,424,920 0.09%
Fidelity Total International Index Fund 388,523 $2,776,792 0.01%
Fidelity Global ex U.S. Index Fund 340,200 $2,431,425 0.01%
LSV Emerging Markets Equity Fund 249,700 $1,784,647 0.32%
First Trust Emerging Markets AlphaDEX Fund 223,854 $1,741,088 0.23%
Invesco RAFI Emerging Markets ETF 238,895 $1,707,596 0.09%
iShares MSCI ACWI ETF 224,600 $1,605,252 0.00%
iShares MSCI All Country Asia ex Japan ETF 215,600 $1,540,928 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 196,600 $1,529,268 0.01%
iShares MSCI ACWI ex U.S. ETF 200,000 $1,429,432 0.01%
Nuveen ESG Emerging Markets Equity ETF 196,600 $1,405,253 0.38%
Fidelity SAI Emerging Markets Index Fund 195,900 $1,400,106 0.04%
Emerging Markets Equity Index Fund 159,325 $1,245,004 0.04%
WisdomTree China ex-State-Owned Enterprises Fund 146,500 $1,139,562 0.23%
KraneShares Hang Seng TECH Index ETF 123,040 $957,076 1.92%
John Hancock Multifactor Emerging Markets ETF 114,900 $893,759 0.09%
State Street(R) SPDR(R) S&P(R) China ETF 105,300 $819,084 0.19%
Sunbridge Capital Emerging Markets Fund 61,732 $734,330 2.39%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 93,300 $725,741 0.03%
Dimensional Emerging Markets Value ETF 91,700 $655,451 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 86,700 $619,712 0.10%
Cornerstone Advisors Global Public Equity Fund 17,100 $517,545 0.11%
Fidelity Flex International Index Fund 71,600 $511,729 0.01%
Fidelity Metaverse ETF 61,800 $480,716 1.09%
Franklin FTSE China ETF 61,000 $474,493 0.19%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 55,600 $432,489 0.02%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 42,800 $332,923 0.04%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 41,729 $324,592 0.07%
Goldman Sachs Manufacturing Revolution ETF 21,101 $312,833 0.99%
JPMorgan BetaBuilders Emerging Markets Equity ETF 43,400 $310,187 0.04%
Columbia Research Enhanced Emerging Economies ETF 38,002 $295,602 0.08%
Global X MSCI China Large-Cap 50 ETF 7,110 $215,188 1.91%
Fidelity International Sustainability Index Fund 27,000 $192,970 0.02%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 20,200 $158,179 0.11%
Russell Investments Emerging Markets Equity ETF 18,600 $144,667 0.14%
KraneShares CICC China 5G and Semiconductor Index ETF 16,800 $103,825 1.22%
Rayliant-ChinaAMC Transformative China Tech ETF 13,043 $101,446 0.27%
Showing 1–50 of 70 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
SEB Aktiesparfond SEB Funds AB · FI 56050 1,200,000.00 90,338,184.53 0.49%
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 880,840.00 66,311,615.00 0.24%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 260,000.00 19,573,384.43 0.09%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 244,872.00 18,434,514.54 0.01%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 188,100.00 14,160,590.78 0.12%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 173,437.00 13,056,727.18 0.05%
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 165,057.00 12,425,861.95 0.04%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 146,869.00 11,056,618.96 0.04%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 100,300.00 7,550,809.46 0.04%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 79,084.00 5,953,616.17 0.02%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 74,500.00 5,631,866.33 0.01%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 62,200.00 4,682,555.02 0.07%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 41,528.00 3,126,321.18 0%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 40,668.00 3,061,561.04 0.04%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 39,500.00 2,986,023.09 0.01%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 31,900.00 2,401,503.70 0.02%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 29,482.00 2,219,471.23 0.01%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 24,500.00 1,852,090.27 0%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 5,300.00 400,656.26 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,223.00 167,352.44 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 377.00 28,381.40 0%

Checked 2026-10-08.

Showing 1–21 of 21 positions