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Equibles

02696 · HENLIUS · Held by Funds

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50.7500 HKD +0.1000 (+0.20%) At close · Oct 9
Rebalance outlook locked
Market Cap
31.84B HKD
Shares
545.20M

Funds whose latest official portfolio report holds HENLIUS (02696), 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)

11 fund positions
Fund Balance Value % of Fund Open
iShares Genomics Immunology and Healthcare ETF 135,900 $964,127 0.51%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 86,100 $707,065 0.00%
Dimensional Emerging Core Equity Market ETF 41,300 $293,096 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 30,800 $218,580 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 22,900 $162,516 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 8,900 $73,088 0.02%
Dimensional Emerging Markets Sustainability Core 1 ETF 10,200 $72,387 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 3,100 $22,000 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 1,400 $11,497 0.00%
Invesco S&P Emerging Markets Momentum ETF 504 $3,576 0.01%
BNY Mellon Emerging Markets Equity ETF 500 $3,548 0.00%
Showing 1–11 of 11 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 Global Index Criteria Handelsbanken Fonder AB · FI 61032 224,095.00 17,810,691.28 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 38,005.00 3,020,573.07 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 16,074.00 1,277,534.31 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 2,726.00 216,657.87 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions