06821 · ASYMCHEM · Held by Funds
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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Loncar China BioPharma ETF | — | 5,940 | $74,839 | 1.80% | Long | 2023-08-31 | |
| SPDR Bloomberg SASB Emerging Markets ESG Select ETF | — | 300 | $3,770 | 0.04% | Long | 2023-03-31 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 140 | $1,987 | 0.00% | Long | 2026-07-31 |
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.
| Fund | Reported quantity | Value (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