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Equibles

06181 · LAOPU GOLD · Held by Funds

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321.2000 HKD -1.4000 (-0.43%) At close · Oct 7
Rebalance outlook locked
Market Cap
57.83B HKD
Shares
176.74M

Funds whose latest official portfolio report holds LAOPU GOLD (06181), 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)

40 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 753,600 $30,994,821 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 725,600 $29,843,209 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 120,100 $4,939,594 0.01%
Fidelity Series Global ex U.S. Index Fund 78,400 $3,247,006 0.00%
iShares Core MSCI Total International Stock ETF 53,400 $2,196,289 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 47,300 $2,089,341 0.01%
Fidelity Emerging Markets Index Fund 48,400 $2,004,529 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 42,437 $1,745,392 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 42,400 $1,743,870 0.00%
Fidelity Total International Index Fund 24,600 $1,018,831 0.00%
Fidelity Global ex U.S. Index Fund 20,700 $857,309 0.00%
Global X MSCI China Consumer Discretionary ETF 19,820 $820,947 0.63%
WisdomTree China ex-State-Owned Enterprises Fund 11,700 $516,814 0.10%
iShares MSCI ACWI ex U.S. ETF 12,200 $501,774 0.00%
Fidelity SAI Emerging Markets Index Fund 11,900 $492,849 0.01%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10,300 $454,973 0.02%
Emerging Markets Equity Index Fund 9,900 $440,659 0.01%
iShares MSCI All Country Asia ex Japan ETF 9,800 $403,064 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 7,600 $335,708 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 7,300 $322,457 0.07%
iShares MSCI ACWI ETF 7,000 $287,903 0.00%
Fidelity Flex International Index Fund 5,100 $211,221 0.00%
Franklin FTSE China ETF 4,700 $207,609 0.08%
Renaissance International IPO ETF 3,700 $163,420 1.29%
JPMorgan BetaBuilders Emerging Markets Equity ETF 3,000 $123,387 0.02%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 2,400 $106,013 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 2,300 $101,596 0.02%
Shelton Emerging Markets Fund 2,300 $101,586 0.39%
John Hancock Multifactor Emerging Markets ETF 1,900 $83,927 0.01%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 1,200 $53,007 0.00%
Nuveen ESG Emerging Markets Equity ETF 1,033 $42,787 0.01%
SP Funds S&P World (ex-US) ETF 1,023 $42,373 0.02%
Russell Investments Emerging Markets Equity ETF 800 $35,334 0.03%
Franklin Emerging Market Core Dividend Tilt Index ETF 700 $30,920 0.05%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 700 $28,994 0.01%
Fidelity Flex International Focused Index Fund 600 $24,850 0.02%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 400 $17,669 0.03%
BNY Mellon Emerging Markets Equity ETF 300 $12,426 0.01%
Franklin FTSE Asia ex Japan ETF 200 $8,834 0.02%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 100 $4,417 0.00%
Showing 1–40 of 40 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 33,725.00 14,417,587.10 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 5,890.00 2,518,001.12 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 4,200.00 1,795,517.09 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 2,200.00 940,508.95 0%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 2,116.00 904,594.24 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 1,775.00 758,820.37 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 310.00 132,526.38 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 95.00 40,612.92 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 5.00 2,137.52 0%

Checked 2026-10-08.

Showing 1–9 of 9 positions