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Equibles

02577 · INNOSCIENCE · Held by Funds

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38.0200 HKD -1.4800 (-3.75%) At close · Oct 7
Rebalance outlook locked
Market Cap
36.04B HKD
Shares
930.82M

Funds whose latest official portfolio report holds INNOSCIENCE (02577), 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)

12 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,378,800 $21,775,501 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 4,189,400 $20,833,627 0.01%
Invesco China Technology ETF 2,589,188 $12,877,185 0.42%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 693,700 $3,449,727 0.00%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 336,100 $1,671,404 0.08%
VANGUARD TOTAL WORLD STOCK INDEX FUND 240,000 $1,193,505 0.00%
Franklin FTSE China ETF 24,400 $201,310 0.08%
First Trust China AlphaDEX Fund 24,034 $198,270 0.58%
Renaissance International IPO ETF 21,300 $175,715 1.39%
State Street(R) SPDR(R) S&P(R) China ETF 6,400 $52,803 0.01%
Franklin FTSE Asia ex Japan ETF 1,400 $11,551 0.02%
BNY Mellon Emerging Markets Equity ETF 2,200 $10,958 0.01%
Showing 1–12 of 12 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 Hållbar Energi Handelsbanken Fonder AB · FI 60727 1,026,027.00 81,926,766.05 0.41%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 346,531.00 27,669,997.15 0.02%
Handelsbanken Hållbar Energi Handelsbanken Fonder AB · FI 60727 197,550.00 15,774,080.64 0.08%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 171,000.00 13,654,101.69 0.12%
Handelsbanken Asien Småbolag Handelsbanken Fonder AB · FI 60714 101,317.00 8,090,015.33 0.35%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 58,769.00 4,692,619.31 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 58,653.00 4,683,356.88 0.02%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 29,000.00 2,315,607.89 0.02%
Handelsbanken Asien Småbolag Handelsbanken Fonder AB · FI 60714 17,183.00 1,372,037.60 0.06%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 9,947.00 794,253.51 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,111.00 88,711.74 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 989.00 78,970.21 0%

Checked 2026-10-08.

Showing 1–12 of 12 positions