06031 · SANY HEAVY IND · Held by Funds
Market Cap
156.13B HKD
Shares
9.20B
Funds whose latest official portfolio report holds SANY HEAVY IND (06031), 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)
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 10,498,200 | $28,231,391 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 10,468,400 | $28,151,254 | 0.02% | Long | 2026-07-31 | |
| Davis Select Worldwide ETF | DWLD | 5,286,490 | $14,216,233 | 2.33% | Long | 2026-07-31 | |
| Davis Select International ETF | DINT | 3,311,660 | $8,905,594 | 3.06% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,699,200 | $4,569,426 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 630,000 | $1,694,173 | 0.00% | Long | 2026-07-31 | |
| Franklin FTSE China ETF | FLCH | 61,000 | $144,215 | 0.06% | Long | 2026-06-30 | |
| Renaissance International IPO ETF | IPOS | 51,345 | $121,376 | 0.96% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 41,000 | $110,256 | 0.01% | Long | 2026-07-31 | |
| Russell Investments Emerging Markets Equity ETF | REMG | 20,181 | $47,707 | 0.04% | Long | 2026-06-30 | |
| Franklin Emerging Market Core Dividend Tilt Index ETF | DIEM | 8,400 | $19,859 | 0.03% | Long | 2026-06-30 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 3,600 | $9,687 | 0.01% | Long | 2026-07-31 | |
| Franklin FTSE Asia ex Japan ETF | FLAX | 2,800 | $6,620 | 0.01% | Long | 2026-06-30 |
Showing 1–13 of 13 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 | 691,000.00 | 15,810,678.91 | 0.13% |
| Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 | 209,000.00 | 4,782,101.15 | 0.04% |
Checked 2026-10-08.
Showing 1–2 of 2 positions