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03329 · BOCOM INTL · Held by Funds

0.3900 HKD -0.0050 (-1.27%) At close · Oct 7
Market Cap
1.05B HKD
Shares
2.73B

Funds whose latest official portfolio report holds BOCOM INTL (03329), 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)

1 fund positions
Fund Balance Value % of Fund Open
Showing 1–1 of 1 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 Global All Countries Storebrand Asset Management AS · FI 51648 982.00 727.15 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 264.00 195.49 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions