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Equibles

06818 · CEB BANK · Held by Funds

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2.7950 HKD +0.0050 (+0.18%) At close · Oct 7
Rebalance outlook locked
Market Cap
164.26B HKD
Shares
59.09B

Funds whose latest official portfolio report holds CEB BANK (06818), 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)

39 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 45,744,762 $18,605,484 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 42,463,956 $17,271,102 0.01%
iShares China Large-Cap ETF 10,840,000 $4,408,886 0.10%
Invesco RAFI Emerging Markets ETF 10,449,818 $4,250,624 0.22%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 7,833,063 $3,185,892 0.00%
Lazard International Dynamic Equity ETF 6,807,000 $2,543,278 0.17%
VictoryShares Emerging Markets Value Momentum ETF 5,563,303 $2,078,453 0.86%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 4,498,000 $1,829,443 0.01%
Invesco S&P Emerging Markets Low Volatility ETF 4,010,000 $1,631,129 0.38%
Fidelity Series Global ex U.S. Index Fund 3,976,000 $1,617,291 0.00%
WisdomTree Emerging Markets High Dividend Fund 4,242,000 $1,584,925 0.04%
Dimensional Emerging Core Equity Market ETF 2,665,000 $1,084,135 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,639,000 $1,073,344 0.00%
LSV Emerging Markets Equity Fund 1,721,000 $699,972 0.13%
Dimensional Emerging Markets Core Equity 2 ETF 1,671,000 $679,771 0.01%
Fidelity Global ex U.S. Index Fund 1,429,000 $581,265 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,404,000 $571,154 0.00%
Dimensional Emerging Markets Value ETF 957,000 $389,312 0.02%
First Trust China AlphaDEX Fund 1,035,448 $386,832 1.12%
Invesco China Small Cap ETF 774,830 $310,627 0.63%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 619,000 $231,604 0.15%
John Hancock Multifactor Emerging Markets ETF 498,000 $186,066 0.02%
AAM S&P Emerging Markets High Dividend Value ETF 473,000 $142,893 1.85%
Franklin FTSE China ETF 305,000 $113,956 0.05%
Emerging Markets Equity Select ETF 296,000 $110,582 0.67%
VictoryShares Emerging Market High Div Volatility Wtd ETF 393,671 $108,330 1.30%
State Street(R) SPDR(R) S&P(R) China ETF 277,000 $103,495 0.02%
Dimensional Emerging Markets Sustainability Core 1 ETF 232,000 $94,379 0.02%
JPMorgan BetaBuilders Emerging Markets Equity ETF 197,000 $80,125 0.01%
PineBridge Dynamic Asset Allocation Fund 69,000 $28,064 0.02%
BNY Mellon Emerging Markets Equity ETF 54,000 $21,967 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 53,000 $21,561 0.01%
WisdomTree Emerging Markets Efficient Core Fund 53,000 $19,802 0.03%
Franklin Emerging Market Core Dividend Tilt Index ETF 28,000 $10,462 0.02%
Invesco Emerging Markets Revenue ETF 23,593 $9,458 0.08%
Franklin FTSE Asia ex Japan ETF 14,000 $5,231 0.01%
Invesco PureBetaSM FTSE Emerging Markets ETF 16,203 $5,181 0.03%
Xtrackers MSCI All China Equity ETF 6,519 $2,040 0.03%
Invesco MSCI Emerging Markets Equal Country Weight ETF 1,000 $403 0.00%
Showing 1–39 of 39 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 Emerging Markets Index Handelsbanken Fonder AB · FI 61042 1,489,410.00 5,385,730.63 0.02%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 688,800.00 2,490,711.93 0.05%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 542,157.00 1,960,448.47 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 358,600.00 1,296,702.28 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 252,590.00 913,369.51 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 195,400.00 706,568.95 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 91,946.00 332,478.22 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 88,000.00 318,209.15 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 685.00 2,476.97 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 245.00 885.92 0%

Checked 2026-10-08.

Showing 1–10 of 10 positions