02714 · MUYUAN · Held by Funds
Market Cap
212.33B HKD
Shares
5.77B
Funds whose latest official portfolio report holds MUYUAN (02714), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Templeton Dragon Fund, Inc. | TDF | 1,435,244 | $5,314,329 | 1.67% | Long | 2026-06-30 | |
| T. Rowe Price Natural Resources ETF | TURF | 243,700 | $902,809 | 0.58% | Long | 2026-06-30 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 90,100 | $380,510 | 0.02% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 16,700 | $70,527 | 0.01% | Long | 2026-07-31 | |
| Renaissance International IPO ETF | IPOS | 12,300 | $45,544 | 0.36% | Long | 2026-06-30 | |
| T. Rowe Price Emerging Markets Equity Research ETF | TEMR | 5,200 | $21,976 | 0.09% | Long | 2026-07-31 | |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | TLTE | 4,600 | $19,429 | 0.01% | Long | 2026-07-31 | |
| Franklin Emerging Market Core Dividend Tilt Index ETF | DIEM | 4,200 | $15,553 | 0.03% | Long | 2026-06-30 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 1,800 | $7,603 | 0.01% | Long | 2026-07-31 |
Showing 1–9 of 9 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 22,500.00 | 806,383.94 | 0% |
Checked 2026-10-08.
Showing 1–1 of 1 positions