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Equibles

06078 · HYGEIA HEALTH · Held by Funds

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9.4200 HKD +0.0050 (+0.05%) At close · Oct 7
Rebalance outlook locked
Market Cap
5.66B HKD
Shares
602.43M

Funds whose latest official portfolio report holds HYGEIA HEALTH (06078), 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)

18 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,908,448 $6,231,063 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 4,529,884 $5,750,492 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,546,400 $1,963,088 0.01%
iShares Core MSCI Total International Stock ETF 1,144,800 $1,453,274 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 691,200 $877,927 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 519,600 $607,588 0.00%
Dimensional Emerging Core Equity Market ETF 465,400 $591,127 0.01%
Fidelity Total International Index Fund 305,231 $387,649 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 244,732 $310,677 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 174,600 $204,166 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 144,200 $183,155 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 73,600 $86,063 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 49,200 $57,531 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 25,600 $32,516 0.01%
KraneShares Emerging Markets Healthcare Index ETF 1,200 $6,726 0.35%
Invesco PureBetaSM FTSE Emerging Markets ETF 713 $5,223 0.03%
Xtrackers MSCI All China Equity ETF 738 $2,776 0.05%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 1,200 $1,403 0.00%
Showing 1–18 of 18 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
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 30.00 339.51 0%

Checked 2026-10-08.

Showing 1–1 of 1 positions