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Equibles

06098 · CG SERVICES · Held by Funds

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5.2150 HKD +0.0600 (+1.16%) At close · Oct 6
Rebalance outlook locked
Market Cap
17.15B HKD
Shares
3.30B

Funds whose latest official portfolio report holds CG SERVICES (06098), 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)

39 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 32,668,942 $23,310,210 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 29,952,827 $21,372,185 0.01%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 7,512,324 $5,360,254 0.14%
WisdomTree Emerging Markets High Dividend Fund 6,283,000 $3,893,801 0.10%
WisdomTree Emerging Markets SmallCap Dividend Fund 5,609,000 $3,476,099 0.19%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,747,727 $3,387,636 0.00%
VictoryShares Emerging Markets Value Momentum ETF 3,256,438 $2,017,990 0.83%
iShares Core MSCI Total International Stock ETF 2,701,000 $1,927,239 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,988,000 $1,851,771 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,505,264 $1,787,576 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,744,059 $1,244,435 0.00%
Fidelity Total International Index Fund 1,543,743 $1,102,336 0.00%
Redwheel Global Emerging Equity Fund 1,752,856 $1,089,028 0.49%
Invesco RAFI Emerging Markets ETF 1,514,179 $1,080,520 0.06%
WisdomTree China ex-State-Owned Enterprises Fund 1,006,300 $623,640 0.12%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 924,000 $572,636 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 863,000 $534,832 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 347,000 $215,048 0.05%
Fidelity Flex International Index Fund 225,000 $160,665 0.00%
Clough China Fund 25,000 $147,680 0.87%
Franklin FTSE China ETF 183,000 $113,412 0.05%
WisdomTree Emerging Markets ESG Fund 112,000 $96,817 0.41%
VanEck China Growth Leaders ETF 47,000 $60,985 0.44%
Great Lakes Disciplined International Smaller Company Fund 10,284 $41,381 0.46%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 50,000 $35,707 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 46,865 $29,044 0.01%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 6,000 $28,100 0.20%
WisdomTree ICBCCS S&P China 500 Fund 5,985 $24,323 0.17%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37,000 $22,985 0.02%
KraneShares MSCI China ESG Leaders Index ETF 12,000 $12,380 0.28%
BNY Mellon Emerging Markets Equity ETF 16,000 $11,426 0.01%
Invesco PureBetaSM FTSE Emerging Markets ETF 5,020 $7,827 0.05%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 10,000 $6,197 0.00%
Franklin FTSE Asia ex Japan ETF 9,300 $5,764 0.01%
FlexShares ESG & Climate Emerging Markets Core Index Fund 8,000 $5,260 0.12%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 3,000 $5,190 0.06%
Xtrackers MSCI All China Equity ETF 4,386 $3,356 0.06%
WisdomTree Emerging Markets Efficient Core Fund 4,000 $2,479 0.00%
Invesco MSCI Emerging Markets Equal Country Weight ETF 330 $1,079 0.01%
Showing 1–39 of 39 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
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 297,919.00 1,786,877.37 0.01%
SEB Världenfond SEB Funds AB · FI 56054 212,457.00 1,274,287.99 0%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 117,205.00 702,979.54 0.02%

Checked 2026-10-08.

Showing 1–3 of 3 positions