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Equibles

06088 · FIT HON TENG · Held by Funds

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4.6650 HKD -0.2400 (-4.89%) At close · Oct 8
Rebalance outlook locked
Market Cap
34.48B HKD
Shares
7.12B

Funds whose latest official portfolio report holds FIT HON TENG (06088), 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)

30 fund positions
Fund Balance Value % of Fund Open
VANGUARD DEVELOPED MARKETS INDEX FUND 16,658,481 $15,360,985 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 24,687,576 $14,767,842 0.00%
Nomura Focused Emerging Markets Equity ETF 2,736,544 $2,480,836 0.37%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,940,242 $2,357,010 0.00%
Dimensional International Core Equity 2 ETF 3,334,000 $1,998,291 0.01%
First Trust Developed Markets ex-US AlphaDEX Fund 1,483,243 $1,344,646 0.10%
Dimensional International Small Cap ETF 1,938,000 $1,161,574 0.02%
Dimensional International Value ETF 1,869,000 $1,120,218 0.01%
VANGUARD PACIFIC STOCK INDEX FUND 1,821,000 $1,089,303 0.01%
Dimensional International High Profitability ETF 1,655,000 $991,953 0.02%
Dimensional International Core Equity Market ETF 1,619,000 $970,376 0.01%
Matthews China Innovators Fund 1,015,000 $935,944 0.86%
Dimensional World ex. U.S. Core Equity 2 ETF 1,479,000 $886,465 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,398,000 $836,269 0.00%
First Trust Asia Pacific ex-Japan AlphaDEX Fund 733,183 $664,673 0.54%
Pacer Data and Digital Revolution ETF 870,697 $521,867 0.05%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 290,091 $173,547 0.05%
Matthews China Innovators Active ETF 160,000 $145,064 0.58%
First Trust Hong Kong AlphaDEX Fund 321,000 $125,921 3.74%
Dimensional International Sustainability Core 1 ETF 183,000 $109,684 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 110,000 $101,432 0.02%
iShares International Small-Cap Equity Factor ETF 144,000 $86,139 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 96,000 $57,539 0.01%
Dimensional International Vector Equity ETF 61,000 $36,561 0.02%
M International Equity Fund 39,000 $35,962 0.01%
Invesco FTSE International Low Beta Equal Weight ETF 37,869 $10,870 0.21%
SBH INTERNATIONAL EQUITY FUND 10,000 $9,221 0.06%
BNY Mellon Emerging Markets Equity ETF 13,000 $7,792 0.01%
Franklin FTSE Asia ex Japan ETF 7,000 $6,347 0.01%
Invesco PureBetaSM FTSE Developed ex-North America ETF 680 $134 0.00%
Showing 1–30 of 30 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 Emerging Markets Index Handelsbanken Fonder AB · FI 61042 256,500.00 2,250,710.89 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 43,500.00 381,699.51 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 5,000.00 43,873.51 0%

Checked 2026-10-08.

Showing 1–3 of 3 positions