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Equibles

06690 · HAIER SMARTHOME · Held by Funds

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19.7200 HKD -0.2200 (-1.10%) At close · Oct 7
Rebalance outlook locked
Market Cap
186.81B HKD
Shares
9.30B

Funds whose latest official portfolio report holds HAIER SMARTHOME (06690), 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)

78 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 34,647,925 $99,884,275 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 32,148,255 $92,678,137 0.06%
iShares China Large-Cap ETF 8,023,000 $23,128,979 0.53%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5,826,301 $16,796,260 0.02%
Fidelity Series Global ex U.S. Index Fund 4,583,600 $13,213,766 0.02%
iShares Core MSCI Total International Stock ETF 3,300,000 $9,513,353 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,859,094 $8,242,294 0.04%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 3,230,800 $8,231,443 0.05%
Fidelity Emerging Markets Index Fund 2,798,200 $8,066,751 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,368,600 $6,828,281 0.01%
Dimensional Emerging Core Equity Market ETF 2,069,000 $5,962,992 0.06%
Dimensional Emerging Markets Core Equity 2 ETF 2,036,600 $5,869,613 0.07%
JPMorgan International Value ETF 1,885,200 $5,434,722 0.16%
Dimensional World ex. U.S. Core Equity 2 ETF 1,838,200 $5,297,812 0.04%
Invesco RAFI Emerging Markets ETF 1,712,215 $4,936,538 0.25%
Fidelity Global ex U.S. Index Fund 1,194,600 $3,443,836 0.02%
Fidelity Emerging Markets Multifactor ETF 1,126,200 $3,245,781 0.56%
Fidelity Total International Index Fund 1,075,527 $3,100,568 0.01%
Global X MSCI China Consumer Discretionary ETF 845,460 $2,436,671 1.88%
iShares MSCI All Country Asia ex Japan ETF 830,000 $2,392,752 0.06%
Dimensional Emerging Markets Value ETF 822,200 $2,369,634 0.12%
iShares MSCI ACWI ETF 789,400 $2,275,709 0.01%
iShares MSCI ACWI ex U.S. ETF 737,000 $2,124,649 0.02%
Fidelity SAI Emerging Markets Low Volatility Index Fund 716,400 $2,065,264 0.07%
iShares International Dividend Growth ETF 796,000 $2,036,096 0.16%
VictoryShares Emerging Markets Value Momentum ETF 781,801 $1,991,735 0.82%
Fidelity SAI Emerging Markets Index Fund 685,000 $1,974,742 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 670,600 $1,708,557 0.01%
Brown Advisory International Value Select ETF 632,600 $1,611,740 1.50%
LSV Emerging Markets Equity Fund 541,600 $1,561,344 0.28%
First Trust Emerging Markets AlphaDEX Fund 577,603 $1,471,469 0.20%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 493,200 $1,421,815 0.09%
Emerging Markets Equity Index Fund 525,800 $1,345,409 0.04%
Guinness Atkinson Asia Pacific Dividend Builder ETF 515,000 $1,312,002 2.45%
John Hancock Multifactor Emerging Markets ETF 465,800 $1,186,767 0.12%
WisdomTree China ex-State-Owned Enterprises Fund 456,500 $1,163,072 0.23%
SEI Select Emerging Markets Equity ETF 424,293 $1,081,015 0.18%
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund 312,857 $1,022,859 3.38%
KraneShares Hang Seng TECH Index ETF 380,226 $968,741 1.94%
Dimensional Emerging Markets Sustainability Core 1 ETF 318,000 $916,497 0.15%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 329,200 $838,737 0.04%
State Street(R) SPDR(R) S&P(R) China ETF 311,000 $792,367 0.18%
Guinness Atkinson China & Hong Kong Fund 292,600 $748,674 3.31%
Fidelity Flex International Index Fund 248,600 $716,673 0.02%
Franklin FTSE China ETF 207,400 $528,414 0.21%
Fidelity Fundamental Emerging Markets ETF 173,400 $499,699 0.80%
Columbia Research Enhanced Emerging Economies ETF 191,011 $486,658 0.14%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 184,600 $470,324 0.02%
JPMorgan BetaBuilders Emerging Markets Equity ETF 143,200 $412,822 0.05%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 146,200 $372,489 0.05%
Showing 1–50 of 78 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
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 4,536,000.00 111,848,785.50 0.09%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 1,400,000.00 34,521,230.01 0.29%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 1,391,800.00 34,319,034.32 0.07%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 1,098,400.00 27,084,370.81 0.12%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 593,976.00 14,646,260.40 0.06%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 422,009.00 10,405,906.97 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 390,814.00 9,636,691.74 0.03%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 353,367.00 8,713,331.08 0.05%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 337,600.00 8,359,189.15 0.02%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 181,000.00 4,481,674.28 0.02%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 175,000.00 4,315,153.03 0.07%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 171,988.00 4,240,859.75 0.05%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 163,600.00 4,034,048.85 0.01%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 109,200.00 2,703,860.95 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 74,400.00 1,834,556.79 0.01%
SOIC Dynamic China AIFM Capital AB · FI 65562 49,600.00 1,225,183.19 1.55%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 25,400.00 628,920.04 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 8,600.00 212,058.98 0.01%

Checked 2026-10-08.

Showing 1–18 of 18 positions