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Equibles

03750 · CATL · Held by Funds

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476.8000 HKD -9.6000 (-1.97%) At close · Oct 8
Rebalance outlook locked
Market Cap
2.21T HKD
Shares
4.63B

Funds whose latest official portfolio report holds CATL (03750), 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)

81 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,103,172 $245,661,895 0.04%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,957,160 $234,102,888 0.14%
iShares China Large-Cap ETF 736,700 $58,320,674 1.34%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 496,101 $39,273,713 0.04%
First Trust International Equity Opportunities ETF 319,356 $28,585,006 8.34%
Fidelity Series Global ex U.S. Index Fund 344,003 $27,232,918 0.04%
iShares Core MSCI Total International Stock ETF 235,874 $18,672,907 0.03%
Harbor International Compounders ETF 234,500 $18,613,722 3.86%
Fidelity Emerging Markets Index Fund 214,627 $16,990,897 0.11%
American Beacon GLG Natural Resources ETF 200,100 $15,884,800 1.89%
VANGUARD TOTAL WORLD STOCK INDEX FUND 181,631 $14,378,773 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 150,000 $13,427,611 0.08%
iShares Future Exponential Technologies ETF 136,500 $10,805,989 0.28%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 100,445 $8,990,659 0.07%
Clough Global Opportunities Fund 109,130 $8,662,326 3.10%
Lazard International Dynamic Equity ETF 89,000 $7,967,049 0.52%
Fidelity Global ex U.S. Index Fund 92,622 $7,332,399 0.04%
Fidelity Total International Index Fund 88,287 $6,989,220 0.03%
iShares Self-Driving EV and Tech ETF 67,900 $5,375,287 4.04%
Clough Global Equity Fund 65,330 $5,185,648 3.02%
Redwheel Global Emerging Equity Fund 56,200 $5,062,966 2.30%
iShares MSCI All Country Asia ex Japan ETF 60,700 $4,805,301 0.13%
iShares MSCI ACWI ETF 54,800 $4,338,228 0.01%
Boston Common ESG Impact International Fund 47,497 $4,278,491 1.63%
iShares MSCI ACWI ex U.S. ETF 53,900 $4,266,980 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 47,200 $4,225,222 0.03%
Fidelity SAI Emerging Markets Index Fund 52,897 $4,187,579 0.12%
VanEck Low Carbon Energy ETF 45,600 $4,108,029 2.86%
Invesco International Growth Focus ETF 51,127 $4,047,870 2.90%
Emerging Markets Equity Index Fund 41,900 $3,771,362 0.12%
Matthews Pacific Tiger Fund 34,100 $3,071,700 0.35%
KraneShares MSCI China Clean Technology Index ETF 31,900 $2,855,605 5.40%
Clough Global Dividend and Income Fund 35,610 $2,826,587 3.20%
Invesco MSCI Sustainable Future ETF 34,493 $2,730,909 2.05%
iShares Energy Storage & Materials ETF 31,900 $2,525,356 3.68%
Nuveen ESG Emerging Markets Equity ETF 23,663 $1,878,471 0.50%
Invesco Global Clean Energy ETF 23,718 $1,877,822 1.03%
State Street(R) SPDR(R) S&P(R) China ETF 19,900 $1,781,396 0.41%
Franklin FTSE China ETF 19,300 $1,727,686 0.69%
Fidelity Flex International Index Fund 21,200 $1,678,293 0.04%
Fidelity Electric Vehicles and Future Transportation ETF 14,900 $1,333,809 4.77%
iMGP International Fund 14,400 $1,296,182 1.34%
Renaissance International IPO ETF 14,000 $1,253,116 9.89%
Matthews China Innovators Fund 12,900 $1,162,021 1.06%
Invesco Dorsey Wright Emerging Markets Momentum ETF 14,663 $1,160,911 0.51%
First Trust Indxx Innovative Transaction & Process ETF 11,617 $1,039,818 0.81%
JPMorgan BetaBuilders Emerging Markets Equity ETF 12,600 $997,476 0.13%
VictoryShares Emerging Markets Value Momentum ETF 11,054 $989,456 0.41%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 10,800 $966,788 0.12%
Lazard Next Gen Technologies ETF 9,600 $859,367 1.40%
Showing 1–50 of 81 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
SEB Aktiesparfond SEB Funds AB · FI 56050 320,000.00 277,234,559.75 1.49%
Lannebo Global Lannebo Kapitalförvaltning AB · FI 51479 281,000.00 243,447,938.37 1.06%
Storebrand Global Solutions Storebrand Asset Management AS · FI 60567 193,050.00 167,251,217.56 1.89%
Storebrand Global Solutions Storebrand Asset Management AS · FI 60567 101,950.00 88,325,623.57 1%
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 66,500.00 57,613,133.87 0.2%
Lärarfond Offensiv Lannebo Kapitalförvaltning AB · FI 52353 65,100.00 56,400,216.33 0.54%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 45,919.00 39,782,292.97 0.67%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 38,200.00 33,095,063.45 0.14%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 32,745.00 28,369,053.66 0.12%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 31,135.00 26,974,186.27 0.1%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 29,431.00 25,497,782.27 0.1%
SEB Världenfond SEB Funds AB · FI 56054 28,754.00 24,911,257.91 0.06%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 28,205.00 24,435,766.09 0.14%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 27,560.00 23,876,941.50 0.07%
Swedbank Humanfond Swedbank Robur Fonder AB · FI 54133 26,600.00 23,045,253.60 0.72%
Swedbank Robur Climate Impact Swedbank Robur Fonder AB · FI 59375 23,800.00 20,619,437.43 1.09%
Swedbank Robur Global Impact Swedbank Robur Fonder AB · FI 61017 20,200.00 17,500,530.93 0.58%
Lärarfond Balanserad Lannebo Kapitalförvaltning AB · FI 52354 19,700.00 17,067,346.57 0.4%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 17,200.00 14,901,442.18 0.3%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 17,000.00 14,728,167.09 0.23%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 16,765.00 14,524,561.84 0.05%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 16,653.00 14,427,459.74 0.17%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 16,315.00 14,134,698.86 0.03%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 14,840.00 12,856,814.65 0.04%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 12,635.00 10,946,495.43 0.09%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 8,785.00 7,610,991.69 0.01%
Handelsbanken Stiftelsefond Handelsbanken Fonder AB · FI 51707 6,572.00 5,693,737.08 0.04%
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 3,500.00 3,032,270.20 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 2,860.00 2,477,795.82 0.1%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 2,455.00 2,126,920.96 0.01%
Lärarfond Försiktig Lannebo Kapitalförvaltning AB · FI 52355 2,200.00 1,905,998.09 0.18%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 1,540.00 1,334,197.75 0.05%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 1,366.00 1,183,445.03 0.04%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 665.00 576,131.34 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 300.00 259,908.87 0.01%

Checked 2026-10-08.

Showing 1–35 of 35 positions