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Equibles

03868 · XINYI ENERGY · Held by Funds

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0.7850 HKD +0.0000 (+0.00%) At close · Oct 7
Rebalance outlook locked
Market Cap
6.61B HKD
Shares
8.47B

Funds whose latest official portfolio report holds XINYI ENERGY (03868), 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)

23 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 28,603,177 $3,279,054 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 28,236,600 $3,237,030 0.00%
WisdomTree Emerging Markets High Dividend Fund 13,982,000 $1,586,827 0.04%
Invesco Global Clean Energy ETF 12,480,625 $1,430,919 0.78%
Ecofin Global Renewables Infrastructure Fund 14,524,475 $1,411,017 0.53%
First Trust Emerging Markets Small Cap AlphaDEX Fund 10,676,000 $1,211,503 0.48%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 7,856,000 $900,607 0.01%
WisdomTree Emerging Markets SmallCap Dividend Fund 5,304,000 $601,955 0.03%
Redwheel Next Generation Power Infrastructure Fund 4,564,780 $518,476 0.21%
Dimensional Emerging Markets Core Equity 2 ETF 4,447,157 $510,411 0.01%
Dimensional Emerging Core Equity Market ETF 2,795,515 $320,848 0.00%
Global X Renewable Energy Producers ETF 1,567,800 $179,940 0.69%
KraneShares MSCI China Clean Technology Index ETF 1,504,000 $170,690 0.32%
Dimensional World ex. U.S. Core Equity 2 ETF 1,486,671 $170,629 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,372,200 $157,308 0.00%
Dimensional Emerging Markets Value ETF 1,109,765 $127,371 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 1,012,031 $116,153 0.03%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 998,259 $113,293 0.02%
iShares Future Exponential Technologies ETF 540,000 $61,905 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 423,979 $48,661 0.01%
Invesco MSCI Sustainable Future ETF 402,913 $46,194 0.03%
State Street(R) SPDR(R) S&P(R) China ETF 317,216 $36,001 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 141,148 $16,019 0.00%
Showing 1–23 of 23 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 Hållbar Energi Handelsbanken Fonder AB · FI 60727 96,205,407.00 105,670,127.10 0.53%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 4,858,377.00 5,336,341.18 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,000,000.00 1,098,379.39 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,600.00 1,757.41 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 900.00 988.54 0%

Checked 2026-10-08.

Showing 1–5 of 5 positions