02476 · VGT · Held by Funds
Market Cap
191.74B HKD
Shares
982.78M
Funds whose latest official portfolio report holds VGT (02476), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Redwheel Global Emerging Equity Fund | — | 49,358 | $2,199,130 | 1.00% | Long | 2026-06-30 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 23,700 | $551,871 | 0.03% | Long | 2026-07-31 | |
| Renaissance International IPO ETF | IPOS | 5,200 | $231,661 | 1.83% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 4,800 | $213,862 | 0.05% | Long | 2026-06-30 | |
| Polen Capital China Growth ETF | PCCE | 900 | $40,097 | 2.59% | Long | 2026-06-30 | |
| JPMorgan Active China ETF | JCHI | 1,600 | $37,257 | 0.24% | Long | 2026-07-31 | |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | TLTE | 1,100 | $25,867 | 0.01% | Long | 2026-07-31 |
Showing 1–7 of 7 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 |
|---|---|---|---|
| East Capital Multi-Strategi East Capital Asset Management S.A. · FI 60810 | 1,326.00 | 571,882.28 | 0.32% |
Checked 2026-10-05.
Showing 1–1 of 1 positions