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Equibles

02618 · JD LOGISTICS · Held by Funds

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9.9650 HKD +0.0950 (+0.96%) At close · Oct 7
Rebalance outlook locked
Market Cap
59.31B HKD
Shares
6.12B

Funds whose latest official portfolio report holds JD LOGISTICS (02618), 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)

59 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 27,577,676 $52,881,429 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 26,821,146 $51,430,748 0.03%
Fidelity SAI Emerging Markets Value Index Fund 9,377,800 $17,960,644 0.15%
ARK Space & Defense Innovation ETF 6,027,958 $11,544,926 1.52%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,442,917 $8,519,487 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 4,155,100 $7,958,784 0.09%
iShares Disciplined Volatility Equity Active ETF 3,950,600 $7,575,448 0.44%
Fidelity Series Global ex U.S. Index Fund 3,302,200 $6,324,473 0.01%
iShares Core MSCI Total International Stock ETF 2,601,700 $4,988,873 0.01%
Matthews China Fund 3,138,000 $4,722,882 1.19%
Pacer Emerging Markets Cash Cows 100 ETF 2,070,585 $3,965,647 1.80%
First Trust Emerging Markets AlphaDEX Fund 2,629,999 $3,940,212 0.53%
Fidelity Emerging Markets Index Fund 2,048,900 $3,924,115 0.03%
Dimensional Emerging Core Equity Market ETF 1,796,400 $3,440,870 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 1,692,300 $3,241,474 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,967,000 $2,947,220 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,522,427 $2,919,320 0.00%
Dimensional Emerging Markets Value ETF 1,174,300 $2,249,284 0.11%
Fidelity Total International Index Fund 1,010,187 $1,934,740 0.01%
SEI Select Emerging Markets Equity ETF 1,151,900 $1,725,929 0.28%
Fidelity Global ex U.S. Index Fund 872,600 $1,671,230 0.01%
Invesco RAFI Emerging Markets ETF 664,330 $1,274,012 0.07%
First Trust China AlphaDEX Fund 825,327 $1,236,488 3.59%
iShares MSCI All Country Asia ex Japan ETF 597,600 $1,145,924 0.03%
iShares MSCI ACWI ex U.S. ETF 595,300 $1,141,514 0.01%
WisdomTree China ex-State-Owned Enterprises Fund 663,700 $994,443 0.20%
Fidelity SAI Emerging Markets Index Fund 504,500 $966,234 0.03%
iShares MSCI ACWI ETF 490,200 $939,980 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 525,400 $787,224 0.01%
Dimensional Emerging Markets High Profitability ETF 375,900 $720,008 0.17%
Emerging Markets Equity Index Fund 428,100 $643,108 0.02%
Distillate International Fundamental Stability & Value ETF 332,300 $497,896 1.06%
Dimensional Emerging Markets Sustainability Core 1 ETF 240,000 $459,702 0.08%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 297,400 $445,604 0.02%
Fidelity Flex International Index Fund 226,000 $432,842 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 276,400 $414,139 0.10%
John Hancock Multifactor Emerging Markets ETF 255,500 $382,824 0.04%
Shelton Emerging Markets Fund 195,400 $292,745 1.11%
Matthews China Active ETF 182,500 $273,446 1.17%
JPMorgan BetaBuilders Emerging Markets Equity ETF 136,100 $260,978 0.03%
Franklin FTSE China ETF 170,800 $255,915 0.10%
Invesco Global Equity Net Zero ETF 96,862 $185,756 0.11%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 118,000 $176,803 0.02%
Fidelity International Sustainability Index Fund 67,300 $128,895 0.02%
Columbia Research Enhanced Emerging Economies ETF 68,900 $103,235 0.03%
WisdomTree Emerging Markets ESG Fund 81,000 $101,450 0.43%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 52,000 $99,602 0.03%
SBH EMERGING MARKETS FUND 51,100 $76,909 0.07%
Leuthold Global Fund 43,200 $65,019 0.28%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 31,100 $46,598 0.03%
Showing 1–50 of 59 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 4,028,160.00 58,412,655.36 0.16%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 1,088,734.00 15,787,738.70 0.06%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 1,001,300.00 14,580,362.23 0.03%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 905,940.00 13,137,105.03 0.05%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 564,900.00 8,191,665.00 0.03%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 529,300.00 7,707,366.15 0.03%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 328,000.00 4,756,353.01 0.01%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 323,800.00 4,714,991.80 0.01%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 319,357.00 4,630,997.90 0.04%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 257,905.00 3,739,903.29 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 211,850.00 3,072,038.20 0.04%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 76,000.00 1,106,668.86 0.03%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 5,300.00 76,855.77 0%

Checked 2026-10-08.

Showing 1–13 of 13 positions