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Equibles

03986 · GIGADEVICE · Held by Funds

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442.8000 HKD -9.8000 (-2.17%) At close · Oct 6
Rebalance outlook locked
Market Cap
319.15B HKD
Shares
701.75M

Funds whose latest official portfolio report holds GIGADEVICE (03986), 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)

14 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 274,300 $15,865,507 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 262,600 $15,188,779 0.01%
First Trust International Equity Opportunities ETF 96,808 $14,664,045 4.28%
Invesco China Technology ETF 163,500 $9,457,802 0.31%
iShares China Large-Cap ETF 73,800 $4,268,588 0.10%
Templeton Dragon Fund, Inc. 26,700 $4,102,186 1.29%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 43,900 $2,539,174 0.00%
Hood River Emerging Markets Fund 7,053 $1,083,622 1.84%
VANGUARD TOTAL WORLD STOCK INDEX FUND 16,100 $931,223 0.00%
Franklin FTSE China ETF 1,700 $257,535 0.10%
Renaissance International IPO ETF 1,344 $203,583 1.61%
JPMorgan BetaBuilders Emerging Markets Equity ETF 1,200 $69,408 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 300 $17,560 0.01%
BNY Mellon Emerging Markets Equity ETF 200 $11,707 0.01%
Showing 1–14 of 14 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 57,867.00 84,841,854.00 0.05%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 6,067.00 8,895,147.98 0.04%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 3,133.00 4,593,456.18 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 1,433.00 2,100,996.71 0.01%

Checked 2026-10-08.

Showing 1–4 of 4 positions