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Equibles

03931 · CALB · Held by Funds

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16.1600 HKD +0.4500 (+2.86%) At close · Oct 6
Rebalance outlook locked
Market Cap
28.53B HKD
Shares
1.77B

Funds whose latest official portfolio report holds CALB (03931), 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)

22 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,740,200 $12,392,792 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 5,498,700 $11,871,406 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 923,900 $1,994,651 0.00%
Invesco Global Clean Energy ETF 513,795 $1,109,370 0.61%
Dimensional Emerging Markets Core Equity 2 ETF 393,000 $847,484 0.01%
iShares Self-Driving EV and Tech ETF 356,700 $770,096 0.58%
VANGUARD TOTAL WORLD STOCK INDEX FUND 332,700 $718,282 0.00%
iShares Future Exponential Technologies ETF 321,400 $693,885 0.02%
Dimensional Emerging Core Equity Market ETF 256,800 $553,776 0.01%
Fidelity Electric Vehicles and Future Transportation ETF 124,600 $372,431 1.33%
Dimensional World ex. U.S. Core Equity 2 ETF 171,300 $369,399 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 98,800 $295,315 0.00%
KraneShares Electric Vehicles and Future Mobility Index ETF 83,500 $249,583 0.30%
Dimensional Emerging Markets Value ETF 86,100 $185,670 0.01%
iShares Energy Storage & Materials ETF 76,100 $164,296 0.24%
First Trust S-Network Future Vehicles & Technology ETF 44,779 $133,831 0.25%
Franklin FTSE China ETF 36,600 $109,398 0.04%
State Street(R) SPDR(R) S&P(R) China ETF 29,200 $87,279 0.02%
iShares Breakthrough Environmental Solutions ETF 21,900 $47,281 1.13%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 4,500 $9,704 0.00%
BNY Mellon Emerging Markets Equity ETF 2,400 $5,175 0.01%
Franklin FTSE Asia ex Japan ETF 1,400 $4,185 0.01%
Showing 1–22 of 22 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 Global Index Criteria Handelsbanken Fonder AB · FI 61032 231,100.00 6,685,290.67 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 124,200.00 3,592,870.58 0.01%

Checked 2026-10-08.

Showing 1–2 of 2 positions