02590 · GEEKPLUS-W · Held by Funds
Market Cap
16.23B HKD
Shares
2.21B
Funds whose latest official portfolio report holds GEEKPLUS-W (02590), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BNY Mellon Emerging Markets Equity ETF | BKEM | 4,600 | $5,643 | 0.01% | Long | 2026-07-31 | |
| Pacer Industrials and Logistics ETF | SHPP | 1,089 | $1,336 | 0.06% | Long | 2026-07-31 |
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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 268,470.00 | 3,929,553.40 | 0.02% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 68,913.00 | 1,008,668.80 | 0% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 45,530.00 | 666,415.48 | 0% |
| SOIC Dynamic China AIFM Capital AB · FI 65562 | 16,200.00 | 237,532.79 | 0.3% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 11,687.00 | 171,060.79 | 0% |
Checked 2026-10-08.
Showing 1–5 of 5 positions