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Equibles

02602 · ONEWO · Held by Funds

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19.9500 HKD +0.5000 (+2.57%) At close · Oct 7
Rebalance outlook locked
Market Cap
21.69B HKD
Shares
1.15B

Funds whose latest official portfolio report holds ONEWO (02602), 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)

17 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 3,959,600 $8,510,836 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,911,700 $8,407,879 0.00%
iShares Emerging Markets Dividend ETF 2,641,200 $5,677,039 0.46%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,227,200 $2,637,764 0.02%
WisdomTree Emerging Markets High Dividend Fund 1,317,300 $2,533,124 0.07%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 1,009,428 $2,169,681 0.06%
Dimensional Emerging Markets Core Equity 2 ETF 301,300 $649,353 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 230,600 $495,655 0.00%
Fidelity Total International Index Fund 223,300 $481,201 0.00%
Dimensional Emerging Core Equity Market ETF 202,900 $437,284 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 190,900 $411,422 0.00%
WisdomTree Emerging Markets SmallCap Dividend Fund 174,700 $335,942 0.02%
Dimensional Emerging Markets Value ETF 57,700 $124,353 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 61,400 $118,070 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 43,900 $94,612 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 5,000 $10,776 0.00%
BNY Mellon Emerging Markets Equity ETF 500 $1,078 0.00%
Showing 1–17 of 17 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 Asienfond ex Japan SEB Funds AB · FI 56055 78,665.00 1,464,007.04 0.02%

Checked 2026-10-08.

Showing 1–1 of 1 positions