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Equibles

02498 · ROBOSENSE · Held by Funds

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16.0600 HKD +0.1800 (+1.13%) At close · Oct 6
Rebalance outlook locked
Market Cap
7.41B HKD
Shares
460.72M

Funds whose latest official portfolio report holds ROBOSENSE (02498), 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)

21 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,920,000 $14,917,995 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 4,834,400 $14,658,446 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,401,000 $4,247,988 0.03%
KraneShares Global Humanoid and Embodied Intelligence Index ETF 946,000 $2,680,437 0.98%
Roundhill Humanoid Robotics ETF 407,500 $1,154,628 1.39%
VANGUARD TOTAL WORLD STOCK INDEX FUND 289,900 $879,009 0.00%
Themes China Generative Artificial Intelligence ETF 295,000 $835,780 3.10%
iShares Core MSCI Total International Stock ETF 260,600 $790,168 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 270,400 $766,163 0.00%
iShares Self-Driving EV and Tech ETF 177,000 $536,684 0.40%
WisdomTree China ex-State-Owned Enterprises Fund 159,500 $451,934 0.09%
Fidelity Total International Index Fund 147,800 $448,918 0.00%
KraneShares Electric Vehicles and Future Mobility Index ETF 74,000 $209,675 0.25%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 67,800 $192,107 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 62,000 $175,673 0.00%
Roundhill Robotaxi Autonomous Vehicles & Technology ETF 47,600 $134,872 3.56%
State Street(R) SPDR(R) S&P(R) China ETF 43,300 $122,688 0.03%
First Trust S-Network Future Vehicles & Technology ETF 42,811 $121,290 0.23%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 4,900 $14,884 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 4,300 $13,062 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 2,900 $8,217 0.00%
Showing 1–21 of 21 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 700,000.00 19,195,630.09 0.1%

Checked 2026-10-05.

Showing 1–1 of 1 positions