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Equibles

02648 · ANJOY FOOD · Held by Funds

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60.6000 HKD -0.0500 (-0.08%) At close · Oct 6
Rebalance outlook locked
Market Cap
20.21B HKD
Shares
333.29M

Funds whose latest official portfolio report holds ANJOY FOOD (02648), 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)

3 fund positions
Fund Balance Value % of Fund Open
JPMorgan BetaBuilders Emerging Markets Equity ETF 2,400 $23,098 0.00%
Franklin Emerging Market Core Dividend Tilt Index ETF 1,400 $11,631 0.02%
BNY Mellon Emerging Markets Equity ETF 500 $4,795 0.01%
Showing 1–3 of 3 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 Dynamisk Aktiefond SEB Funds AB · FI 51717 15,557.00 1,250,836.51 0%
SEB Världenfond SEB Funds AB · FI 56054 11,342.00 911,935.96 0%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 6,497.00 522,381.23 0.02%

Checked 2026-10-08.

Showing 1–3 of 3 positions