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Equibles

06110 · TOPSPORTS · Held by Funds

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1.0300 HKD +0.0000 (+0.00%) At close · Oct 8
Rebalance outlook locked
Market Cap
6.36B HKD
Shares
6.20B

Funds whose latest official portfolio report holds TOPSPORTS (06110), 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)

29 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 35,408,479 $6,122,158 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 33,630,000 $5,814,657 0.00%
PIMCO RAE Emerging Markets Fund 13,965,000 $3,098,249 0.11%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5,625,209 $972,602 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 4,756,000 $824,852 0.01%
iShares Core MSCI Total International Stock ETF 3,646,000 $630,396 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,653,000 $588,650 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,073,032 $531,329 0.00%
Dimensional Emerging Core Equity Market ETF 2,995,000 $519,435 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,844,000 $318,829 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1,303,000 $289,111 0.01%
WisdomTree China ex-State-Owned Enterprises Fund 1,141,200 $253,210 0.05%
Fidelity Total International Index Fund 1,262,869 $219,002 0.00%
Global X Health & Wellness ETF 265,570 $215,916 2.36%
Active M Emerging Markets Equity Fund 813,868 $180,808 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 463,000 $102,731 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 504,000 $87,411 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 342,000 $75,883 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 352,000 $61,049 0.00%
Franklin FTSE China ETF 244,000 $54,139 0.02%
WisdomTree Emerging Markets ESG Fund 66,000 $51,390 0.22%
First Trust RiverFront Dynamic Emerging Markets ETF 229,573 $39,812 0.05%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 42,000 $9,318 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 52,000 $9,019 0.00%
Invesco PureBetaSM FTSE Emerging Markets ETF 6,926 $6,150 0.04%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 6,000 $5,488 0.06%
Xtrackers MSCI All China Equity ETF 4,063 $2,761 0.05%
BNY Mellon Emerging Markets Equity ETF 13,000 $2,255 0.00%
Franklin FTSE Asia ex Japan ETF 7,000 $1,553 0.00%
Showing 1–29 of 29 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 4,186,080.00 8,989,168.35 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 709,920.00 1,524,478.84 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 391,950.00 841,670.85 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 381,330.00 818,866.23 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 211,050.00 453,207.38 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 64,670.00 138,872.06 0%

Checked 2026-10-08.

Showing 1–6 of 6 positions