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Equibles

03759 · PHARMARON · Held by Funds

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30.6000 HKD -0.6600 (-2.11%) At close · Oct 9
Rebalance outlook locked
Market Cap
56.59B HKD
Shares
1.84B

Funds whose latest official portfolio report holds PHARMARON (03759), 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)

20 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,120,370 $14,986,174 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 5,037,823 $14,744,577 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 850,527 $2,489,302 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 343,475 $1,003,058 0.01%
Fidelity Series Global ex U.S. Index Fund 337,400 $985,216 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 289,723 $847,954 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 185,925 $542,961 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 229,100 $533,161 0.11%
Dimensional Emerging Core Equity Market ETF 149,725 $437,245 0.00%
Fidelity Global ex U.S. Index Fund 39,200 $114,465 0.00%
Franklin FTSE China ETF 30,500 $70,980 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 23,900 $69,796 0.01%
Loncar China BioPharma ETF 27,450 $64,059 1.54%
State Street China Equity Select Fund 4,600 $55,335 1.17%
BNY Mellon Sustainable Global Emerging Markets ETF 31,185 $40,368 0.43%
Fidelity Emerging Markets Index Fund 8,575 $25,039 0.00%
John Hancock Multifactor Emerging Markets ETF 8,400 $19,548 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 5,350 $12,451 0.00%
BNY Mellon Emerging Markets Equity ETF 2,100 $6,133 0.01%
Franklin FTSE Asia ex Japan ETF 1,400 $3,258 0.01%
Showing 1–20 of 20 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
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 116,517.00 2,624,308.61 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 2,458.00 55,361.45 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 50.00 1,126.15 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 24.00 540.55 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 21.00 472.98 0%

Checked 2026-10-08.

Showing 1–5 of 5 positions