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Equibles

02869 · GREENTOWN SER · Held by Funds

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4.0850 HKD +0.0100 (+0.25%) At close · Oct 6
Rebalance outlook locked
Market Cap
12.74B HKD
Shares
3.11B

Funds whose latest official portfolio report holds GREENTOWN SER (02869), 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)

21 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 19,538,059 $10,825,534 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 19,261,032 $10,672,041 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 5,265,255 $2,917,339 0.02%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 4,786,000 $2,651,796 0.07%
WisdomTree Emerging Markets SmallCap Dividend Fund 2,842,000 $1,420,629 0.08%
Dimensional Emerging Markets Core Equity 2 ETF 2,128,000 $1,175,046 0.01%
iShares Core MSCI Total International Stock ETF 1,724,000 $955,223 0.00%
Dimensional Emerging Core Equity Market ETF 1,412,000 $779,683 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 1,298,000 $716,734 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,084,825 $601,073 0.00%
Fidelity Total International Index Fund 1,030,741 $569,100 0.00%
Templeton Emerging Markets Fund 732,186 $413,770 0.11%
Invesco China Small Cap ETF 305,921 $323,521 0.66%
Dimensional Emerging Markets Value ETF 582,000 $321,371 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 460,000 $254,004 0.07%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 484,000 $241,937 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 306,000 $152,960 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 260,000 $143,568 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 280,000 $139,963 0.00%
Invesco Emerging Markets Revenue ETF 1,666 $1,762 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 321 $341 0.00%
Showing 1–21 of 21 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 Världenfond SEB Funds AB · FI 56054 290,539.00 1,405,564.51 0%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 228,262.00 1,104,281.92 0%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 99,261.00 480,203.13 0.01%

Checked 2026-10-08.

Showing 1–3 of 3 positions