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Equibles

03898 · TIMES ELECTRIC · Held by Funds

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28.0000 HKD +0.0400 (+0.14%) At close · Oct 7
Rebalance outlook locked
Market Cap
37.21B HKD
Shares
1.33B

Funds whose latest official portfolio report holds TIMES ELECTRIC (03898), 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)

59 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,384,118 $27,406,056 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 6,018,379 $25,835,993 0.02%
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF 2,595,700 $13,259,765 1.09%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,359,425 $6,944,430 0.04%
Cambria Emerging Shareholder Yield ETF 1,545,985 $6,635,450 0.77%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 985,325 $4,229,850 0.00%
Fidelity Series Global ex U.S. Index Fund 965,500 $4,143,978 0.01%
iShares Core MSCI Total International Stock ETF 731,000 $3,138,072 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 586,400 $2,517,117 0.03%
Fidelity Emerging Markets Index Fund 526,500 $2,259,766 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 505,500 $2,170,034 0.01%
Dimensional Emerging Core Equity Market ETF 388,300 $1,666,774 0.02%
ABS Insights Emerging Markets Fund 280,600 $1,433,263 0.80%
VANGUARD TOTAL WORLD STOCK INDEX FUND 324,109 $1,391,351 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 291,700 $1,252,120 0.01%
Fidelity Total International Index Fund 284,048 $1,219,149 0.00%
VictoryShares Emerging Markets Value Momentum ETF 235,500 $1,202,934 0.50%
Dimensional Emerging Markets Value ETF 248,000 $1,064,538 0.05%
iShares MSCI ACWI ETF 216,100 $927,684 0.00%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 216,000 $927,255 0.06%
Fidelity Global ex U.S. Index Fund 212,600 $912,491 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 161,500 $825,000 0.17%
iShares MSCI All Country Asia ex Japan ETF 182,700 $784,303 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 121,800 $622,198 0.01%
iShares MSCI ACWI ex U.S. ETF 132,600 $569,232 0.00%
Emerging Markets Equity Index Fund 106,074 $544,166 0.02%
Fidelity SAI Emerging Markets Index Fund 126,727 $543,919 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 94,300 $481,718 0.11%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 76,300 $389,768 0.01%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 63,200 $327,107 0.23%
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND 47,100 $243,777 0.11%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 47,400 $242,136 0.06%
Dimensional Emerging Markets Sustainability Core 1 ETF 55,400 $237,804 0.04%
Neuberger China Equity ETF 41,500 $214,466 1.17%
Fidelity Flex International Index Fund 46,100 $197,864 0.00%
Franklin FTSE China ETF 36,600 $186,966 0.08%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 34,800 $177,771 0.01%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 33,200 $171,835 0.17%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 25,700 $131,285 0.02%
JPMorgan BetaBuilders Emerging Markets Equity ETF 24,000 $103,028 0.01%
Fidelity International Sustainability Index Fund 17,200 $73,823 0.01%
Russell Investments Emerging Markets Equity ETF 12,100 $61,805 0.06%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 7,600 $38,824 0.02%
Hartford Multifactor Emerging Markets ETF 5,700 $24,467 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 4,500 $19,316 0.01%
KraneShares MSCI All China Index ETF 3,500 $14,485 0.14%
NYLI Cleaner Transport ETF 3,690 $14,231 0.27%
KraneShares MSCI One Belt One Road Index ETF 2,600 $13,282 0.34%
BNY Mellon Emerging Markets Equity ETF 2,900 $12,448 0.01%
Franklin FTSE Asia ex Japan ETF 2,100 $10,728 0.02%
Showing 1–50 of 59 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
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 632,700.00 31,280,317.27 0.09%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 319,926.00 15,816,953.98 0.06%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 300,000.00 14,831,836.92 0.13%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 94,400.00 4,667,080.69 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 76,510.00 3,782,612.81 0%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 65,878.00 3,256,972.52 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 24,541.00 1,213,286.85 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 9,000.00 444,954.73 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,650.00 131,014.56 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 450.00 22,247.75 0%

Checked 2026-10-08.

Showing 1–10 of 10 positions