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Equibles

06693 · CHIFENG GOLD · Held by Funds

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36.1400 HKD +2.2600 (+6.67%) At close · Oct 9
Rebalance outlook locked
Market Cap
67.24B HKD
Shares
1.90B

Funds whose latest official portfolio report holds CHIFENG GOLD (06693), 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)

14 fund positions
Fund Balance Value % of Fund Open
VanEck Junior Gold Miners ETF 5,023,400 $14,903,340 0.21%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,964,200 $12,671,875 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,894,200 $12,372,627 0.00%
First Trust Emerging Markets AlphaDEX Fund 868,428 $2,544,544 0.34%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 453,800 $1,939,982 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 127,000 $542,921 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 23,400 $68,570 0.02%
JPMorgan BetaBuilders Emerging Markets Equity ETF 12,400 $53,010 0.01%
Renaissance International IPO ETF 14,400 $42,193 0.33%
Franklin FTSE China ETF 14,000 $41,025 0.02%
BNY Mellon Emerging Markets Equity ETF 1,200 $5,108 0.01%
Global X Gold Miners ETF 1,000 $4,257 0.08%
Franklin FTSE Asia ex Japan ETF 1,400 $4,103 0.01%
NYLIM Global Equity R&D Leaders ETF 177 $753 0.01%
Showing 1–14 of 14 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 Global Index Criteria Handelsbanken Fonder AB · FI 61032 440,576.00 12,494,923.51 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 74,824.00 2,122,040.60 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 24,624.00 698,347.16 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 4,176.00 118,433.14 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions