Skip to main content
Equibles

06682 · PHANCY · Held by Funds

Use 06682 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 06682.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
26.0200 HKD +0.7400 (+2.93%) At close · Oct 6
Rebalance outlook locked
Market Cap
14.44B HKD
Shares
557.04M

Funds whose latest official portfolio report holds PHANCY (06682), 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)

16 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,746,100 $17,769,982 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 4,639,500 $17,370,858 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,371,000 $5,133,189 0.04%
iShares Core MSCI Total International Stock ETF 551,000 $2,063,010 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 277,300 $1,038,245 0.00%
Themes China Generative Artificial Intelligence ETF 229,800 $699,698 2.60%
Fidelity Total International Index Fund 183,700 $685,853 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 122,400 $372,723 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 87,900 $267,666 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 53,800 $163,828 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 35,300 $107,493 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 17,700 $66,091 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 14,100 $42,936 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 9,100 $33,979 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 7,900 $29,498 0.00%
BNY Mellon Emerging Markets Equity ETF 2,000 $7,468 0.01%
Showing 1–16 of 16 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 Emerging Markets Index Handelsbanken Fonder AB · FI 61042 46,597.00 1,373,267.12 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 7,903.00 232,910.49 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions