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Equibles

02638 · HKELECTRIC-SS · Held by Funds

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6.1850 HKD -0.0200 (-0.32%) At close · Oct 8
Rebalance outlook locked
Market Cap
54.70B HKD
Shares
8.84B

Funds whose latest official portfolio report holds HKELECTRIC-SS (02638), 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)

16 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 3,565,000 $2,809,431 0.01%
Invesco S&P International Developed Low Volatility ETF 3,208,500 $2,642,681 0.77%
Dimensional International Core Equity 2 ETF 1,075,000 $885,597 0.01%
Dimensional International Core Equity Market ETF 706,500 $582,023 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 612,000 $504,173 0.00%
Invesco S&P International Developed High Dividend Low Volatility ETF 192,592 $133,169 0.64%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 136,697 $112,590 0.03%
BNY Mellon International Equity ETF 100,000 $82,381 0.01%
Goldman Sachs Manufacturing Revolution ETF 70,885 $72,164 0.23%
PGIM Quant Solutions Strategic Alpha International Equity ETF 84,585 $62,483 0.18%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 77,500 $61,114 0.01%
SPDR Solactive Hong Kong ETF 58,500 $57,566 0.39%
M International Equity Fund 24,500 $19,320 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 15,500 $12,769 0.00%
State Street Defensive Global Equity Portfolio 4,500 $4,468 0.26%
Invesco International Revenue ETF 1,198 $1,197 0.01%
Showing 1–16 of 16 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
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 52,500.00 400,414.82 0%

Checked 2026-10-08.

Showing 1–1 of 1 positions