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Equibles

06809 · MONTAGE TECH · Held by Funds

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291.0000 HKD -19.8000 (-6.37%) At close · Oct 7
Rebalance outlook locked
Market Cap
353.47B HKD
Shares
1.22B

Funds whose latest official portfolio report holds MONTAGE TECH (06809), 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)

19 fund positions
Fund Balance Value % of Fund Open
Matthews Asia Innovators Fund 143,700 $8,594,549 1.67%
Matthews Asia Growth Fund 89,000 $5,322,999 1.69%
Fidelity Blue Chip Growth Fund 96,700 $3,316,880 0.00%
Matthews Asia Innovators Active ETF 52,900 $3,134,045 1.69%
Matthews China Innovators Fund 48,800 $2,918,678 2.67%
Baron Emerging Markets Select ETF 14,867 $880,701 2.05%
Hood River Emerging Markets Fund 13,800 $825,364 1.40%
Matthews Emerging Markets Equity Fund 10,700 $639,956 0.19%
Fidelity Series Blue Chip Growth Fund 16,700 $572,822 0.00%
Matthews China Innovators Active ETF 9,000 $533,202 2.14%
Pacer Data and Digital Revolution ETF 8,940 $306,680 0.03%
Renaissance International IPO ETF 2,900 $171,792 1.36%
Matthews Emerging Markets Equity Active ETF 1,700 $100,716 0.18%
JPMorgan BetaBuilders Emerging Markets Equity ETF 2,700 $91,571 0.01%
Polen Capital China Growth ETF 1,500 $88,862 5.74%
State Street(R) SPDR(R) S&P(R) China ETF 1,100 $65,169 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 700 $24,013 0.01%
BNY Mellon Emerging Markets Equity ETF 400 $13,722 0.02%
Franklin Emerging Market Core Dividend Tilt Index ETF 200 $11,849 0.02%
Showing 1–19 of 19 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 97,796.00 56,074,193.93 0.03%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 13,104.00 7,513,561.25 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 8,455.00 4,847,921.28 0.02%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 6,545.00 3,752,766.98 0.02%

Checked 2026-10-08.

Showing 1–4 of 4 positions