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Equibles

03998 · BOSIDENG · Held by Funds

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4.0450 HKD +0.0300 (+0.75%) At close · Oct 6
Rebalance outlook locked
Market Cap
46.22B HKD
Shares
11.64B

Funds whose latest official portfolio report holds BOSIDENG (03998), 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)

68 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 67,300,417 $42,411,585 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 65,307,764 $41,155,849 0.03%
FlexShares International Quality Dividend Index Fund 15,840,000 $9,978,780 0.86%
Victory Market Neutral Income Fund 16,718,000 $9,148,928 0.28%
AB Emerging Markets Opportunities ETF 13,438,000 $7,334,133 0.35%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 10,894,931 $6,865,795 0.01%
Fidelity Series Global ex U.S. Index Fund 9,436,000 $5,943,823 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 9,140,000 $5,757,958 0.06%
iShares Core MSCI Total International Stock ETF 6,912,000 $4,355,822 0.01%
Fidelity Emerging Markets Index Fund 5,746,000 $3,619,458 0.02%
Fidelity Emerging Markets Multifactor ETF 5,730,000 $3,609,748 0.62%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 6,460,000 $3,525,711 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 5,486,131 $3,457,264 0.02%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 5,766,000 $3,146,942 1.20%
Dimensional World ex. U.S. Core Equity 2 ETF 4,436,000 $2,794,562 0.02%
Dimensional Emerging Core Equity Market ETF 4,238,000 $2,669,828 0.03%
First Trust S&P International Dividend Aristocrats ETF 4,716,916 $2,574,115 1.64%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,754,000 $2,365,705 0.00%
Global X MSCI China Consumer Discretionary ETF 3,191,300 $2,010,434 1.55%
Pacer Emerging Markets Cash Cows 100 ETF 3,177,782 $2,001,714 0.91%
Fidelity Total International Index Fund 2,773,147 $1,746,831 0.01%
Fidelity Global ex U.S. Index Fund 2,422,000 $1,525,640 0.01%
First Trust Developed Markets ex-US AlphaDEX Fund 2,534,110 $1,382,914 0.11%
iShares MSCI All Country Asia ex Japan ETF 1,796,000 $1,131,808 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,898,000 $1,035,882 0.01%
Global X MSCI SuperDividend Emerging Markets ETF 1,602,000 $1,009,218 2.23%
Fidelity SAI Emerging Markets Index Fund 1,414,000 $890,692 0.02%
LSV Emerging Markets Equity Fund 1,222,000 $770,084 0.14%
iShares MSCI ACWI ETF 1,128,000 $710,846 0.00%
Emerging Markets Equity Index Fund 1,256,000 $686,760 0.02%
First Trust Asia Pacific ex-Japan AlphaDEX Fund 1,252,744 $683,647 0.55%
FlexShares International Quality Dividend Dynamic Index Fund 1,040,000 $655,172 0.59%
WisdomTree China ex-State-Owned Enterprises Fund 1,190,000 $649,473 0.13%
iShares MSCI ACWI ex U.S. ETF 1,026,000 $646,567 0.01%
WisdomTree Emerging Markets Multifactor Fund 1,142,000 $623,276 0.35%
JPMorgan Diversified Return Emerging Markets Equity ETF 978,000 $616,319 0.16%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 932,000 $508,663 0.02%
Dimensional Emerging Markets Sustainability Core 1 ETF 762,000 $480,040 0.08%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 715,044 $450,655 0.13%
Invesco China Small Cap ETF 937,437 $307,698 0.63%
State Street(R) SPDR(R) S&P(R) China ETF 532,000 $290,353 0.07%
Franklin FTSE China ETF 366,000 $199,754 0.08%
Goldman Sachs Future Consumer Equity ETF 352,375 $197,722 1.18%
JPMorgan BetaBuilders Emerging Markets Equity ETF 296,000 $186,534 0.02%
FlexShares International Quality Dividend Defensive Index Fund 281,540 $157,892 0.71%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 272,000 $148,451 0.02%
Boston Partners Emerging Markets Fund 228,000 $131,926 0.54%
Fidelity International Sustainability Index Fund 188,000 $118,423 0.01%
iShares Global Equity Factor ETF 172,000 $108,391 0.05%
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 170,000 $106,040 3.93%
Showing 1–50 of 68 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
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 48,046,000.00 253,783,714.08 0.21%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 20,124,000.00 106,296,954.21 0.09%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 20,107,000.00 106,207,158.54 0.09%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 8,902,000.00 47,021,242.62 0.38%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 8,502,000.00 44,908,403.14 0.09%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 6,761,305.00 35,713,677.60 0.6%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 5,217,321.00 27,558,248.02 0.24%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 4,174,900.00 22,052,214.92 0.06%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 2,735,300.00 14,448,124.57 0.06%
SEB Världenfond SEB Funds AB · FI 56054 2,485,677.00 13,129,516.71 0.03%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 1,710,151.00 9,033,135.09 0.03%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,673,303.00 8,838,544.01 0.03%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 1,664,000.00 8,789,412.21 0.03%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,336,000.00 7,056,877.80 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,259,697.00 6,653,838.17 0.02%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 722,582.00 3,816,749.44 0.02%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 580,321.00 3,065,312.80 0.06%
Handelsbanken Asien Småbolag Handelsbanken Fonder AB · FI 60714 363,400.00 1,919,514.66 0.08%
Handelsbanken Asien Småbolag Handelsbanken Fonder AB · FI 60714 336,600.00 1,777,954.42 0.08%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 281,100.00 1,484,796.67 0%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 245,740.00 1,298,015.61 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 174,000.00 919,085.17 0%

Checked 2026-10-08.

Showing 1–22 of 22 positions