06613 · LENS · Held by Funds
Market Cap
112.75B HKD
Shares
5.28B
Funds whose latest official portfolio report holds LENS (06613), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 4,321,600 | $11,327,197 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 4,209,800 | $11,034,162 | 0.00% | Long | 2026-07-31 | |
| Invesco China Technology ETF | CQQQ | 2,517,030 | $6,597,974 | 0.22% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 779,000 | $2,041,809 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 271,200 | $710,833 | 0.00% | Long | 2026-07-31 | |
| Franklin FTSE China ETF | FLCH | 24,400 | $86,996 | 0.03% | Long | 2026-06-30 | |
| Renaissance International IPO ETF | IPOS | 20,698 | $73,789 | 0.58% | Long | 2026-06-30 | |
| Franklin FTSE Asia ex Japan ETF | FLAX | 1,400 | $4,992 | 0.01% | Long | 2026-06-30 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 1,200 | $3,159 | 0.00% | Long | 2026-07-31 |
Showing 1–9 of 9 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| SEB Blockchain Economy Exposure Fund SEB Funds AB · FI 67368 | 27,920.00 | 963,413.76 | 0.75% |
Checked 2026-10-05.
Showing 1–1 of 1 positions