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Equibles

02631 · SICC · Held by Funds

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69.8000 HKD -1.8500 (-2.58%) At close · Oct 6
Rebalance outlook locked
Market Cap
33.24B HKD
Shares
484.62M

Funds whose latest official portfolio report holds SICC (02631), 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 Balance Value % of Fund Open
Neuberger China Equity ETF 17,600 $243,892 1.33%
State Street(R) SPDR(R) S&P(R) China ETF 6,500 $83,798 0.02%
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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 17,014.00 2,122,854.98 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 2,886.00 360,089.30 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions