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Equibles

03306 · JNBY · Held by Funds

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21.7600 HKD +0.1000 (+0.46%) At close · Oct 7
Rebalance outlook locked
Market Cap
12.08B HKD
Shares
523.69M

Funds whose latest official portfolio report holds JNBY (03306), 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)

15 fund positions
Fund Balance Value % of Fund Open
Cambria Emerging Shareholder Yield ETF 3,461,104 $9,144,404 1.07%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,957,500 $7,819,825 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,933,164 $7,755,479 0.00%
WisdomTree Emerging Markets High Dividend Fund 1,773,000 $3,893,250 0.10%
WisdomTree Emerging Markets SmallCap Dividend Fund 1,163,500 $2,554,877 0.14%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 873,000 $2,308,268 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 218,500 $577,346 0.01%
Dimensional Emerging Core Equity Market ETF 212,500 $561,493 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 161,000 $425,413 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 111,500 $294,813 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 124,270 $272,879 0.04%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 65,500 $173,072 0.05%
Dimensional Emerging Markets Sustainability Core 1 ETF 45,000 $118,904 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 41,500 $91,128 0.00%
Invesco China Small Cap ETF 54,114 $62,925 0.13%
Showing 1–15 of 15 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
Simplicity Småbolag Global Simplicity AB · FI 60979 442,000.00 9,421,192.87 0.89%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 373,000.00 7,926,879.50 0.03%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 60,500.00 1,285,727.10 0.04%
SEB Världenfond SEB Funds AB · FI 56054 25,500.00 541,918.04 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions