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02588 · BOC AVIATION · Held by Funds

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68.6500 HKD +0.5000 (+0.73%) At close · Oct 7
Rebalance outlook locked
Market Cap
47.16B HKD
Shares
694.01M

Funds whose latest official portfolio report holds BOC AVIATION (02588), 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)

58 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,067,136 $30,233,102 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,027,067 $21,076,482 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 573,800 $5,945,034 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 481,026 $4,741,526 0.00%
Fidelity Series Global ex U.S. Index Fund 420,800 $4,153,055 0.01%
First Trust Developed Markets ex-US AlphaDEX Fund 393,500 $4,076,563 0.31%
Dimensional Emerging Markets Core Equity 2 ETF 406,000 $4,007,396 0.04%
PRAXIS INTERNATIONAL INDEX FUND 278,100 $2,891,562 0.43%
iShares Core MSCI Total International Stock ETF 288,000 $2,838,848 0.00%
Fidelity Emerging Markets Index Fund 256,400 $2,530,521 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 245,835 $2,423,223 0.01%
VANGUARD PACIFIC STOCK INDEX FUND 225,125 $2,219,082 0.02%
Dimensional Emerging Core Equity Market ETF 218,000 $2,151,755 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 194,600 $1,920,787 0.02%
Matthews China Dividend Fund 166,500 $1,559,048 1.68%
VANGUARD TOTAL WORLD STOCK INDEX FUND 143,700 $1,416,467 0.00%
Fidelity Total International Index Fund 125,286 $1,236,501 0.00%
Fidelity Global ex U.S. Index Fund 110,200 $1,087,611 0.01%
Dimensional Emerging Markets Value ETF 104,000 $1,026,525 0.05%
First Trust Asia Pacific ex-Japan AlphaDEX Fund 97,243 $1,007,414 0.81%
Active M International Equity Fund 86,500 $900,313 0.13%
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND 85,800 $836,502 0.39%
WisdomTree International High Dividend Fund 79,000 $818,504 0.13%
iShares MSCI ACWI ex U.S. ETF 75,800 $747,169 0.01%
iShares Asia/Pacific Dividend ETF 70,300 $692,955 0.97%
iShares MSCI ACWI ETF 70,100 $690,983 0.00%
iShares MSCI All Country Asia ex Japan ETF 66,600 $656,484 0.02%
Fidelity SAI Emerging Markets Index Fund 63,100 $622,761 0.02%
WisdomTree Dynamic International Equity Fund 52,400 $542,907 0.04%
Emerging Markets Equity Index Fund 45,000 $468,371 0.02%
iShares Low Carbon Optimized MSCI ACWI ETF 47,300 $466,241 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 44,500 $461,056 0.00%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 44,400 $432,875 0.30%
Dimensional Emerging Markets Sustainability Core 1 ETF 39,900 $393,830 0.07%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 38,400 $374,379 0.37%
WisdomTree International MidCap Dividend Fund 28,500 $295,283 0.18%
NYLIM FTSE International Equity Currency Neutral ETF 22,588 $222,953 0.01%
WisdomTree International Equity Fund 21,200 $219,649 0.03%
Harbor Emerging Markets Equity ETF 14,500 $143,107 1.77%
SBH EMERGING MARKETS FUND 13,600 $141,407 0.13%
JPMorgan BetaBuilders Emerging Markets Equity ETF 12,900 $127,157 0.02%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 12,000 $124,330 0.02%
Fidelity International Sustainability Index Fund 8,400 $82,903 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 5,000 $49,352 0.01%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3,300 $34,191 0.02%
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF 2,800 $29,010 0.02%
Franklin Emerging Market Core Dividend Tilt Index ETF 2,800 $29,010 0.05%
BNY Mellon Emerging Markets Equity ETF 1,600 $15,793 0.02%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 900 $9,325 0.02%
KraneShares MSCI China ESG Leaders Index ETF 1,200 $8,374 0.19%
Showing 1–50 of 58 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 Asien Småbolag Handelsbanken Fonder AB · FI 60714 382,500.00 38,354,608.23 1.66%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 297,858.00 29,867,234.28 0.11%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 281,400.00 28,216,958.91 0.12%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 206,400.00 20,696,429.70 0.04%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 103,900.00 10,418,415.18 0.21%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 59,500.00 5,966,272.39 0.02%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 37,700.00 3,780,310.41 0%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 31,800.00 3,188,696.85 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,400.00 140,382.88 0.01%

Checked 2026-10-08.

Showing 1–9 of 9 positions