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Equibles

02727 · SH ELECTRIC · Held by Funds

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2.8650 HKD +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
44.29B HKD
Shares
15.54B

Funds whose latest official portfolio report holds SH ELECTRIC (02727), 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)

26 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 38,402,589 $15,741,600 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 37,895,315 $15,533,663 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 13,332,077 $5,746,255 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 6,135,404 $2,514,960 0.00%
Dimensional Emerging Core Equity Market ETF 2,110,000 $866,430 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,970,000 $807,522 0.00%
First Trust Bloomberg Nuclear Power ETF 929,549 $400,604 1.50%
Dimensional Emerging Markets Core Equity 2 ETF 892,000 $366,282 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 874,000 $358,891 0.00%
Invesco China Small Cap ETF 757,163 $224,281 0.46%
State Street(R) SPDR(R) S&P(R) China ETF 362,000 $156,026 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 302,000 $124,010 0.02%
John Hancock Multifactor Emerging Markets ETF 278,000 $119,821 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 262,418 $113,105 0.03%
Franklin FTSE China ETF 244,000 $105,166 0.04%
Capital Link Global Green Energy Transport and Technology Leaders ETF 442,000 $103,627 1.37%
Invesco RAFI Strategic Emerging Markets ETF 401,060 $92,991 0.22%
JPMorgan BetaBuilders Emerging Markets Equity ETF 162,000 $66,405 0.01%
Dimensional Emerging Markets Value ETF 88,000 $36,135 0.00%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 52,000 $22,533 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 52,000 $21,353 0.01%
Franklin FTSE Asia ex Japan ETF 14,000 $6,034 0.01%
BNY Mellon Emerging Markets Equity ETF 12,000 $4,928 0.01%
Invesco Emerging Markets Revenue ETF 13,119 $3,886 0.03%
WisdomTree ICBCCS S&P China 500 Fund 1,123 $297 0.00%
Invesco MSCI Emerging Markets Equal Country Weight ETF 884 $263 0.00%
Showing 1–26 of 26 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
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 477,033.00 1,989,882.78 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 266,292.00 1,110,803.37 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 256,864.00 1,071,475.66 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 143,388.00 598,124.89 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions