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Equibles

03328 · BANKCOMM · Held by Funds

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8.2350 HKD +0.0450 (+0.55%) At close · Oct 6
Rebalance outlook locked
Market Cap
726.35B HKD
Shares
88.36B

Funds whose latest official portfolio report holds BANKCOMM (03328), 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)

70 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 107,489,044 $103,563,087 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 100,460,609 $96,791,360 0.06%
Fidelity SAI Emerging Markets Value Index Fund 97,681,000 $94,163,567 0.78%
Fidelity SAI Emerging Markets Low Volatility Index Fund 44,745,000 $43,133,760 1.37%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 37,285,841 $32,046,030 0.19%
iShares China Large-Cap ETF 25,146,200 $24,227,732 0.56%
iShares Asia 50 ETF 21,834,000 $18,788,916 0.36%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 17,521,099 $16,881,138 0.02%
Fidelity Series Global ex U.S. Index Fund 16,389,200 $15,799,035 0.02%
iShares Core MSCI Total International Stock ETF 10,107,000 $9,737,841 0.02%
Fidelity Emerging Markets Index Fund 9,657,000 $9,309,257 0.06%
Cambria Emerging Shareholder Yield ETF 9,195,585 $8,864,458 1.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 8,581,162 $8,267,734 0.04%
Invesco RAFI Emerging Markets ETF 7,607,158 $7,330,060 0.38%
Dimensional Emerging Core Equity Market ETF 7,511,000 $7,241,272 0.08%
Victory Market Neutral Income Fund 7,280,000 $6,264,893 0.19%
VANGUARD TOTAL WORLD STOCK INDEX FUND 5,985,058 $5,766,453 0.01%
Fidelity Total International Index Fund 4,809,020 $4,635,850 0.02%
Fidelity Global ex U.S. Index Fund 4,327,000 $4,171,187 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 3,326,000 $3,206,560 0.04%
Dimensional Emerging Markets Value ETF 3,257,000 $3,140,038 0.16%
iShares MSCI All Country Asia ex Japan ETF 2,895,100 $2,789,356 0.08%
iShares MSCI ACWI ETF 2,606,000 $2,510,816 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 2,863,824 $2,461,368 0.57%
iShares MSCI ACWI ex U.S. ETF 2,457,800 $2,368,029 0.02%
Invesco S&P Emerging Markets Low Volatility ETF 2,417,000 $2,328,958 0.54%
Fidelity SAI Emerging Markets Index Fund 2,373,176 $2,287,719 0.06%
VictoryShares Emerging Markets Value Momentum ETF 2,611,557 $2,244,395 0.92%
Fidelity Flex International Index Fund 2,306,000 $2,222,962 0.05%
John Hancock Multifactor Emerging Markets ETF 2,419,000 $2,079,056 0.20%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,381,000 $2,046,396 0.02%
LSV Emerging Markets Equity Fund 2,045,000 $1,970,308 0.36%
Fidelity Emerging Markets Multifactor ETF 1,966,000 $1,895,399 0.33%
Emerging Markets Equity Index Fund 1,957,117 $1,684,090 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 1,481,695 $1,428,486 0.01%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 1,167,710 $1,003,611 0.04%
Themes Global Systemically Important Banks ETF 1,118,596 $961,301 3.51%
First Trust Indxx Innovative Transaction & Process ETF 1,037,803 $891,869 0.69%
Global X MSCI SuperDividend Emerging Markets ETF 913,980 $881,158 1.95%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 863,975 $742,560 0.17%
iShares Global Financials ETF 833,000 $716,825 0.12%
Invesco S&P Global Dividend Opportunities Index ETF 1,069,668 $688,784 2.35%
Franklin FTSE China ETF 671,000 $576,704 0.23%
First Trust China AlphaDEX Fund 583,845 $501,746 1.46%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 577,757 $496,564 0.70%
JPMorgan BetaBuilders Emerging Markets Equity ETF 487,000 $469,213 0.06%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 526,000 $452,081 0.06%
Dimensional Emerging Markets Sustainability Core 1 ETF 454,000 $437,696 0.07%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 407,000 $349,804 0.02%
Fidelity Flex International Focused Index Fund 199,000 $191,834 0.12%
Showing 1–50 of 70 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 3,487,188.00 29,006,653.56 0.11%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 3,181,793.00 26,466,381.02 0.11%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 3,174,000.00 26,401,535.68 0.07%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,605,000.00 13,350,492.99 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 1,284,037.00 10,680,650.69 0.12%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 914,000.00 7,602,717.18 0.04%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 797,100.00 6,630,334.65 0.13%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 539,603.00 4,488,456.23 0.02%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 459,000.00 3,817,994.08 0.06%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 344,188.00 2,862,980.32 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 275,143.00 2,288,659.09 0%
SOIC Dynamic China AIFM Capital AB · FI 65562 91,000.00 758,272.24 0.96%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 15,000.00 124,771.07 0%

Checked 2026-10-08.

Showing 1–13 of 13 positions