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Equibles

06699 · ANGELALIGN · Held by Funds

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83.2000 HKD +0.0000 (+0.00%) At close · Oct 8
Rebalance outlook locked
Market Cap
14.52B HKD
Shares
171.68M

Funds whose latest official portfolio report holds ANGELALIGN (06699), 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)

21 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 845,678 $8,611,429 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 798,393 $8,129,932 0.01%
Grandeur Peak International Stalwarts 621,900 $6,263,735 0.36%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 142,167 $1,447,668 0.00%
Grandeur Peak Global Stalwarts 70,400 $709,064 0.36%
Dimensional Emerging Core Equity Market ETF 59,800 $609,317 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 56,200 $572,636 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 51,553 $524,957 0.00%
Grandeur Peak Global Reach 40,200 $404,892 0.16%
Dimensional World ex. U.S. Core Equity 2 ETF 23,200 $236,391 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 23,800 $201,215 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 19,000 $160,634 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 9,400 $79,472 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 8,400 $71,017 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 5,400 $55,022 0.01%
Franklin FTSE China ETF 4,400 $37,199 0.01%
Grandeur Peak Global Explorer 2,500 $25,180 0.19%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,000 $20,378 0.01%
State Street China Equity Select Fund 1,000 $17,055 0.36%
KraneShares Emerging Markets Healthcare Index ETF 400 $2,485 0.13%
Invesco PureBetaSM FTSE Emerging Markets ETF 166 $2,071 0.01%
Showing 1–21 of 21 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
SEB Världenfond SEB Funds AB · FI 56054 31,145.00 2,548,367.99 0.01%

Checked 2026-10-08.

Showing 1–1 of 1 positions