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Equibles

06198 · QINGDAO PORT · Held by Funds

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7.5000 HKD +0.0300 (+0.40%) At close · Oct 6
Rebalance outlook locked
Market Cap
48.88B HKD
Shares
6.49B

Funds whose latest official portfolio report holds QINGDAO PORT (06198), 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)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,040,832 $9,110,644 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 9,602,915 $8,713,296 0.01%
First Trust Emerging Markets AlphaDEX Fund 5,272,002 $4,234,891 0.57%
WisdomTree Emerging Markets High Dividend Fund 3,743,000 $3,006,982 0.08%
Invesco S&P Emerging Markets Low Volatility ETF 1,825,000 $1,656,100 0.39%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,801,433 $1,634,546 0.00%
ABS Insights Emerging Markets Fund 1,665,000 $1,337,464 0.75%
First Trust China AlphaDEX Fund 1,353,750 $1,087,440 3.16%
Dimensional Emerging Markets Core Equity 2 ETF 1,152,000 $1,044,522 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 649,000 $588,876 0.00%
Dimensional Emerging Core Equity Market ETF 588,000 $533,141 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 428,000 $388,069 0.00%
Dimensional Emerging Markets Value ETF 397,000 $359,961 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 224,000 $203,248 0.00%
Invesco China Small Cap ETF 263,408 $171,250 0.35%
State Street(R) SPDR(R) S&P(R) China ETF 199,000 $159,869 0.04%
John Hancock Multifactor Emerging Markets ETF 77,000 $61,859 0.01%
Franklin FTSE China ETF 61,000 $49,005 0.02%
JPMorgan BetaBuilders Emerging Markets Equity ETF 50,000 $45,331 0.01%
BNY Mellon International Equity ETF 48,000 $43,522 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 45,000 $40,802 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 45,000 $36,148 0.02%
SBH EMERGING MARKETS FUND 44,000 $35,344 0.03%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 23,000 $20,854 0.01%
Invesco RAFI Strategic Emerging Markets ETF 28,002 $13,449 0.03%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 5,000 $2,611 0.03%
Pacer Industrials and Logistics ETF 1,169 $1,060 0.05%
Showing 1–27 of 27 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 Asien Småbolag Handelsbanken Fonder AB · FI 60714 500,000.00 3,887,525.90 0.17%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 208,000.00 1,617,210.78 0.09%
SOIC Dynamic China AIFM Capital AB · FI 65562 48,000.00 373,857.12 0.47%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 19,393.00 150,781.45 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions