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06160 · BEONE MEDICINES · Held by Funds

220.6000 HKD +2.0000 (+0.91%) At close · Oct 6
Market Cap
312.06B HKD
Shares
1.47B

Funds whose latest official portfolio report holds BEONE MEDICINES (06160), 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)

60 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 60 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 366,100.00 76,989,599.64 0.04%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 185,714.00 39,055,030.16 0.17%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 163,200.00 34,320,382.13 0.13%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 135,894.00 28,578,027.02 0.08%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 123,352.00 25,940,511.11 0.15%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 80,000.00 16,823,731.14 0.14%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 64,396.00 13,542,185.57 0.16%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 61,600.00 12,954,270.81 0.2%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 54,081.00 11,373,052.58 0.23%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 51,400.00 10,854,228.01 0.02%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 37,000.00 7,780,975.65 0.03%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 30,000.00 6,308,893.77 0.01%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 26,900.00 5,680,520.11 0.02%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 16,600.00 3,505,451.07 0.01%
SEB Världenfond SEB Funds AB · FI 56054 8,427.00 1,772,159.72 0%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 3,800.00 802,452.65 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 3,400.00 715,008.57 0.03%
PLUS Global Index ISEC Services AB · FI 85872 400.00 84,118.66 0.03%

Checked 2026-10-08.

Showing 1–18 of 18 positions