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Equibles

02607 · SH PHARMA · Held by Funds

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10.8400 HKD -0.2400 (-2.17%) At close · Oct 2
Rebalance outlook locked
Market Cap
40.20B HKD
Shares
3.71B

Funds whose latest official portfolio report holds SH PHARMA (02607), 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)

39 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,956,876 $15,272,912 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 8,751,126 $13,423,404 0.01%
First Trust Emerging Markets AlphaDEX Fund 2,072,128 $3,011,948 0.40%
Invesco S&P Emerging Markets Low Volatility ETF 1,592,600 $2,443,148 0.57%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,410,019 $2,162,835 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 787,600 $1,208,103 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 767,000 $1,175,696 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 742,800 $1,139,384 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 648,800 $943,162 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 508,000 $778,688 0.01%
Dimensional Emerging Core Equity Market ETF 500,500 $767,192 0.01%
Dimensional Emerging Markets Value ETF 326,400 $500,322 0.03%
First Trust China AlphaDEX Fund 331,329 $481,604 1.40%
Fidelity Series Global ex U.S. Index Fund 243,800 $373,671 0.00%
Fidelity Global ex U.S. Index Fund 130,700 $200,323 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 117,800 $180,570 0.03%
State Street(R) SPDR(R) S&P(R) China ETF 115,100 $167,321 0.04%
LSV Global Value Fund 79,400 $121,792 0.11%
Invesco RAFI Strategic Emerging Markets ETF 61,867 $109,082 0.25%
Franklin FTSE China ETF 61,000 $88,676 0.04%
Loncar China BioPharma ETF 51,700 $85,049 2.05%
John Hancock Multifactor Emerging Markets ETF 57,800 $84,024 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 40,400 $58,730 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 37,500 $57,521 0.01%
JPMorgan Diversified Return Emerging Markets Equity ETF 31,500 $48,318 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16,400 $23,860 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 14,600 $22,380 0.01%
Fidelity Emerging Markets Index Fund 12,000 $18,392 0.00%
Invesco Emerging Markets Revenue ETF 6,025 $11,210 0.09%
BNY Mellon Emerging Markets Equity ETF 5,700 $8,737 0.01%
Invesco PureBetaSM FTSE Emerging Markets ETF 3,718 $7,540 0.05%
WisdomTree ICBCCS S&P China 500 Fund 3,997 $6,797 0.05%
KraneShares MSCI China ESG Leaders Index ETF 4,100 $6,397 0.14%
Franklin FTSE Asia ex Japan ETF 2,800 $4,070 0.01%
KraneShares Emerging Markets Healthcare Index ETF 2,000 $3,121 0.16%
Xtrackers MSCI All China Equity ETF 1,680 $2,704 0.05%
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 1,806 $2,678 0.02%
Invesco MSCI Emerging Markets Equal Country Weight ETF 200 $374 0.00%
Fidelity International Sustainability Index Fund 100 $153 0.00%
Showing 1–39 of 39 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
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 7,072,200.00 99,499,781.77 0.09%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 547,800.00 7,707,069.04 0.02%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 540,745.00 7,607,811.33 0.03%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 361,300.00 5,083,180.77 0%

Checked 2026-10-05.

Showing 1–4 of 4 positions