06680 · JLMAG · Held by Funds
Market Cap
20.45B HKD
Shares
1.38B
Funds whose latest official portfolio report holds JLMAG (06680), 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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Lithium & Battery Technology ETF | BATT | 619,809 | $1,314,245 | 1.05% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 72,400 | $151,603 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 24,600 | $51,511 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 8,200 | $17,170 | 0.00% | Long | 2026-07-31 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 1,400 | $2,932 | 0.00% | Long | 2026-07-31 | |
| Invesco S&P Emerging Markets Momentum ETF | EEMO | 794 | $1,663 | 0.01% | Long | 2026-07-31 |
Showing 1–6 of 6 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 |
|---|---|---|---|
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 56,527.00 | 1,160,141.41 | 0% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 73.00 | 1,498.23 | 0% |
Checked 2026-10-08.
Showing 1–2 of 2 positions