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Equibles

06049 · POLY PPT SER · Held by Funds

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27.1200 HKD -0.2200 (-0.80%) At close · Oct 7
Rebalance outlook locked
Market Cap
15.15B HKD
Shares
553.33M

Funds whose latest official portfolio report holds POLY PPT SER (06049), 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)

16 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,598,172 $9,311,742 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,388,200 $8,559,211 0.01%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 558,273 $2,000,827 0.05%
Invesco S&P Emerging Markets Low Volatility ETF 487,600 $1,747,717 0.41%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 357,046 $1,279,638 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 203,200 $728,260 0.00%
Fidelity Total International Index Fund 125,465 $449,552 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 113,700 $407,496 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 56,600 $202,823 0.06%
Harbor Emerging Markets Equity ETF 23,600 $84,561 1.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 13,800 $45,331 0.00%
Franklin FTSE China ETF 12,200 $40,075 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 10,600 $34,819 0.01%
Invesco PureBetaSM FTSE Emerging Markets ETF 1,094 $6,738 0.04%
BNY Mellon Emerging Markets Equity ETF 1,000 $3,583 0.00%
Franklin FTSE Asia ex Japan ETF 600 $1,971 0.00%
Showing 1–16 of 16 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 55,400.00 1,761,239.29 0%

Checked 2026-10-08.

Showing 1–1 of 1 positions