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Equibles

06808 · SUNART RETAIL · Held by Funds

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1.0100 HKD -0.0050 (-0.49%) At close · Oct 8
Rebalance outlook locked
Market Cap
9.68B HKD
Shares
9.54B

Funds whose latest official portfolio report holds SUNART RETAIL (06808), 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)

26 fund positions
Fund Balance Value % of Fund Open
Global X SuperDividend ETF 54,929,800 $8,335,858 0.69%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 28,111,328 $4,272,860 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 27,180,500 $4,131,376 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 4,488,000 $681,075 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,424,000 $672,437 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,502,500 $532,372 0.00%
Dimensional Emerging Core Equity Market ETF 3,138,500 $476,282 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,727,500 $323,458 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,445,000 $219,286 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,572,000 $186,426 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,199,500 $182,321 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 851,000 $129,143 0.04%
Dimensional Emerging Markets Value ETF 459,500 $69,731 0.00%
WisdomTree Asia Pacific ex-Japan Fund 39,000 $57,864 0.27%
SPDR Solactive Hong Kong ETF 56,000 $56,911 0.38%
First Trust Hong Kong AlphaDEX Fund 43,500 $48,296 1.44%
Invesco RAFI Strategic Emerging Markets ETF 66,431 $24,120 0.06%
Franklin FTSE China ETF 183,000 $21,702 0.01%
Invesco Emerging Markets Revenue ETF 15,978 $19,013 0.16%
WisdomTree ICBCCS S&P China 500 Fund 10,970 $16,276 0.11%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 127,500 $15,120 0.00%
Gabelli Global Small & Mid Cap Value Trust 100,000 $11,858 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 34,000 $5,160 0.00%
Invesco PureBetaSM FTSE Emerging Markets ETF 8,000 $3,465 0.02%
Franklin FTSE Asia ex Japan ETF 10,500 $1,245 0.00%
Invesco MSCI Emerging Markets Equal Country Weight ETF 788 $941 0.01%
Showing 1–26 of 26 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 Dynamisk Aktiefond SEB Funds AB · FI 51717 264,217.00 303,252.22 0%

Checked 2026-10-08.

Showing 1–1 of 1 positions