Skip to main content
Equibles

03996 · CH ENERGY ENG · Held by Funds

Use 03996 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 03996.

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 →
1.0500 HKD +0.0100 (+0.96%) At close · Oct 7
Rebalance outlook locked
Market Cap
45.12B HKD
Shares
44.24B

Funds whose latest official portfolio report holds CH ENERGY ENG (03996), 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
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 67,572,185 $9,485,703 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 66,134,211 $9,283,842 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 10,594,000 $1,487,172 0.00%
Invesco RAFI Emerging Markets ETF 10,236,057 $1,437,072 0.07%
First Trust Emerging Markets AlphaDEX Fund 9,348,847 $1,323,144 0.18%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 5,816,000 $816,443 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 4,918,000 $689,885 0.01%
Dimensional Emerging Core Equity Market ETF 4,372,000 $613,293 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,910,000 $548,881 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 3,284,000 $460,671 0.00%
Dimensional Emerging Markets Value ETF 1,706,000 $239,313 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 952,000 $135,078 0.09%
Invesco RAFI Strategic Emerging Markets ETF 1,036,048 $121,430 0.28%
John Hancock Multifactor Emerging Markets ETF 656,000 $92,853 0.01%
Franklin FTSE China ETF 366,000 $51,805 0.02%
Dimensional Emerging Markets Sustainability Core 1 ETF 358,000 $50,219 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 346,000 $48,571 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 104,000 $14,589 0.00%
BNY Mellon Emerging Markets Equity ETF 44,000 $6,172 0.01%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 20,000 $2,497 0.03%
Franklin FTSE Asia ex Japan ETF 14,000 $1,982 0.00%
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 Criteria Handelsbanken Fonder AB · FI 61032 1,616,900.00 2,214,975.27 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 85,100.00 116,577.65 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions