Skip to main content
Equibles

03958 · DFZQ · Held by Funds

Use 03958 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 03958.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
5.7800 HKD +0.2000 (+3.58%) At close · Oct 6
Rebalance outlook locked
Market Cap
47.16B HKD
Shares
8.50B

Funds whose latest official portfolio report holds DFZQ (03958), 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 15,120,498 $11,031,586 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 12,768,000 $9,315,255 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,306,035 $1,682,432 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,076,000 $785,026 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 875,600 $637,584 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 825,200 $602,048 0.00%
Dimensional Emerging Core Equity Market ETF 700,000 $509,717 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 412,400 $300,296 0.00%
Invesco China Small Cap ETF 184,942 $101,669 0.21%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 102,400 $74,709 0.00%
Franklin FTSE China ETF 97,600 $68,078 0.03%
John Hancock Multifactor Emerging Markets ETF 96,800 $67,520 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 76,800 $56,032 0.00%
JPMorgan BetaBuilders Emerging Markets Equity ETF 57,600 $42,024 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 57,200 $41,651 0.01%
iShares Global Equity Factor ETF 38,400 $28,016 0.01%
Dimensional Emerging Markets Value ETF 36,400 $26,505 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20,400 $14,855 0.00%
BNY Mellon Emerging Markets Equity ETF 7,600 $5,534 0.01%
Franklin FTSE Asia ex Japan ETF 2,800 $1,953 0.00%
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 447,600.00 3,021,622.09 0.01%

Checked 2026-10-08.

Showing 1–1 of 1 positions