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Equibles

02582 · GUOFUHEE · Held by Funds

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3.8150 HKD -0.0950 (-2.43%) At close · Oct 7
Rebalance outlook locked
Market Cap
612.14M HKD
Shares
151.89M

Funds whose latest official portfolio report holds GUOFUHEE (02582), 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)

2 fund positions
Fund Balance Value % of Fund Open
Defiance Next Gen H2 ETF 42,200 $616,161 4.26%
State Street(R) SPDR(R) S&P(R) China ETF 5,550 $8,733 0.00%
Showing 1–2 of 2 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
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 89,700.00 1,366,060.62 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 28,000.00 426,418.03 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions