03698 · HUISHANG BANK · Held by Funds
Market Cap
64.24B HKD
Shares
13.89B
Funds whose latest official portfolio report holds HUISHANG BANK (03698), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 689,000 | $446,353 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 642,200 | $416,034 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 566,000 | $366,670 | 0.00% | Long | 2026-07-31 | |
| Russell Investments Emerging Markets Equity ETF | REMG | 235,000 | $129,443 | 0.12% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Value ETF | DFEV | 143,000 | $92,639 | 0.00% | Long | 2026-07-31 | |
| SBH EMERGING MARKETS FUND | — | 75,384 | $41,523 | 0.04% | Long | 2026-06-30 | |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | TLTE | 38,000 | $24,617 | 0.01% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 10,000 | $6,478 | 0.00% | Long | 2026-07-31 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 3,000 | $1,943 | 0.00% | Long | 2026-07-31 |
Showing 1–9 of 9 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| SEB Asienfond ex Japan SEB Funds AB · FI 56055 | 821,957.00 | 4,382,209.37 | 0.07% |
| SEB Världenfond SEB Funds AB · FI 56054 | 501,733.00 | 2,674,956.30 | 0.01% |
| SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 | 383,099.00 | 2,042,466.97 | 0.01% |
| SEB Emerging Marketsfond SEB Funds AB · FI 56056 | 353,226.00 | 1,883,201.05 | 0.02% |
| SEB Stiftelsefond Utland SEB Funds AB · FI 51493 | 330,701.00 | 1,763,110.50 | 0.05% |
Checked 2026-10-08.
Showing 1–5 of 5 positions