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Equibles

03939 · WANGUO GOLD GP · Held by Funds

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13.0300 HKD -0.1800 (-1.36%) At close · Oct 5
Rebalance outlook locked
Market Cap
58.17B HKD
Shares
4.40B

Funds whose latest official portfolio report holds WANGUO GOLD GP (03939), 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)

21 fund positions
Fund Balance Value % of Fund Open
Global X Copper Miners ETF 49,549,460 $66,536,907 0.91%
VanEck Junior Gold Miners ETF 35,274,500 $35,479,443 0.50%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 17,491,000 $23,529,616 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 17,068,500 $22,961,252 0.01%
Invesco Dorsey Wright Emerging Markets Momentum ETF 4,673,770 $6,287,990 2.75%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 4,634,000 $6,233,843 0.05%
First Trust Emerging Markets AlphaDEX Fund 2,663,215 $2,641,873 0.35%
Dimensional Emerging Markets Core Equity 2 ETF 1,159,000 $1,556,349 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 1,064,000 $1,428,780 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 903,500 $1,215,425 0.00%
Global X Gold Explorers ETF 783,400 $1,051,979 1.01%
Dimensional Emerging Core Equity Market ETF 631,000 $847,331 0.01%
WisdomTree China ex-State-Owned Enterprises Fund 555,000 $550,609 0.11%
ALPS | CoreCommodity Natural Resources ETF 294,097 $394,884 0.09%
Dimensional Emerging Markets Sustainability Core 1 ETF 104,000 $139,655 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 89,000 $88,296 0.02%
John Hancock Multifactor Emerging Markets ETF 79,000 $78,375 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 15,500 $20,814 0.01%
Global X Gold Miners ETF 9,600 $12,891 0.25%
BNY Mellon Emerging Markets Equity ETF 9,500 $12,757 0.01%
Invesco S&P Emerging Markets Momentum ETF 8,056 $10,838 0.04%
Showing 1–21 of 21 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 Core Handelsbanken Fonder AB · FI 83274 4,000.00 38,406.29 0%

Checked 2026-10-08.

Showing 1–1 of 1 positions