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Equibles

03339 · LONKING · Held by Funds

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3.1350 HKD +0.0100 (+0.32%) At close · Oct 5
Rebalance outlook locked
Market Cap
13.38B HKD
Shares
4.28B

Funds whose latest official portfolio report holds LONKING (03339), 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)

18 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 28,547,798 $11,353,663 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 26,541,868 $10,555,891 0.01%
Cambria Emerging Shareholder Yield ETF 21,360,182 $8,497,879 0.99%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 8,073,313 $3,210,812 0.02%
iShares Core MSCI Total International Stock ETF 3,625,000 $1,441,688 0.00%
First Trust Emerging Markets Small Cap AlphaDEX Fund 3,186,532 $1,056,374 0.42%
LSV Emerging Markets Equity Fund 2,160,000 $859,048 0.16%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,414,000 $562,357 0.00%
Conductor Global Equity Value Fund 2,530,000 $501,842 0.78%
Fidelity Total International Index Fund 1,168,000 $464,674 0.00%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 866,000 $344,414 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 1,003,000 $332,541 0.05%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 736,000 $292,838 0.09%
State Street(R) SPDR(R) S&P(R) China ETF 654,000 $216,831 0.05%
Invesco China Small Cap ETF 481,164 $127,003 0.26%
State Street Global All Cap Equity ex-U.S. Index Portfolio 174,000 $57,689 0.00%
SBH EMERGING MARKETS FUND 147,000 $48,861 0.05%
Acadian Emerging Markets Portfolio 53,354 $21,219 0.00%
Showing 1–18 of 18 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 2,350,000.00 7,562,958.00 0.71%

Checked 2026-10-05.

Showing 1–1 of 1 positions