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06821 · ASYMCHEM · Held by Funds

170.7000 HKD +3.5000 (+2.09%) At close · Oct 6
Market Cap
60.30B HKD
Shares
361.95M

Funds whose latest official portfolio report holds ASYMCHEM (06821), 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)

3 fund positions
Fund Balance Value % of Fund Open
Showing 1–3 of 3 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 12,900.00 1,732,133.45 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 40.00 5,370.96 0%

Checked 2026-10-05.

Showing 1–2 of 2 positions