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06823 · HKT-SS · Held by Funds

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11.8500 HKD -0.0800 (-0.67%) At close · Oct 8
Rebalance outlook locked
Market Cap
90.74B HKD
Shares
7.58B

Funds whose latest official portfolio report holds HKT-SS (06823), 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)

86 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 29,026,200 $49,136,872 0.03%
iShares MSCI EAFE Min Vol Factor ETF 17,196,349 $29,110,762 0.54%
iShares MSCI EAFE ETF 13,166,440 $22,288,749 0.03%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 10,684,000 $18,086,374 0.27%
iShares MSCI EAFE Value ETF 8,849,000 $14,979,990 0.05%
Fidelity Series Global ex U.S. Index Fund 6,758,479 $11,435,915 0.02%
iShares MSCI Intl Quality Factor ETF 6,359,000 $10,764,804 0.08%
iShares Core MSCI Total International Stock ETF 6,071,600 $10,278,281 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 5,760,900 $8,565,629 0.02%
Dimensional International High Profitability ETF 5,019,000 $8,493,436 0.13%
Dimensional International Core Equity 2 ETF 4,620,000 $7,818,226 0.05%
Matthews Asia Dividend Fund 5,010,000 $7,453,615 1.06%
iShares Core MSCI International Developed Markets ETF 4,191,000 $7,094,715 0.02%
Victory Market Neutral Income Fund 4,612,000 $6,861,706 0.21%
Matthews Asian Growth and Income Fund 5,142,000 $6,350,493 2.58%
Dimensional International Value ETF 3,674,000 $6,217,351 0.03%
iShares Disciplined Volatility Equity Active ETF 3,357,000 $5,682,882 0.33%
Dimensional International Core Equity Market ETF 3,038,000 $5,141,076 0.03%
FlexShares STOXX Global Broad Infrastructure Index Fund 2,763,000 $4,675,705 0.16%
Dimensional World ex. U.S. Core Equity 2 ETF 2,605,000 $4,408,329 0.04%
State Street(R) SPDR(R) S&P(R) International Dividend ETF 2,730,000 $4,059,117 0.81%
Fidelity Total International Index Fund 2,079,622 $3,518,895 0.01%
Hartford Multifactor Developed Markets (ex-US) ETF 2,019,000 $3,416,666 0.21%
Fidelity Global ex U.S. Index Fund 1,780,557 $3,012,852 0.02%
Nuveen Real Asset Income Fund 1,971,753 $2,933,469 0.24%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,884,579 $2,909,563 0.13%
Invesco S&P International Developed Momentum ETF 1,647,478 $2,789,212 0.07%
Fidelity SAI International Index Fund 1,428,000 $2,416,296 0.03%
iShares MSCI ACWI ex U.S. ETF 1,341,000 $2,270,106 0.02%
iShares MSCI All Country Asia ex Japan ETF 1,328,640 $2,249,182 0.06%
Invesco S&P International Developed Low Volatility ETF 1,311,508 $2,220,409 0.64%
iShares MSCI ACWI ETF 1,236,000 $2,092,357 0.01%
JPMorgan BetaBuilders International Equity ETF 1,085,000 $1,836,739 0.03%
Franklin International Core Dividend Tilt Index ETF 1,202,000 $1,787,201 0.07%
iShares Core MSCI Pacific ETF 1,019,720 $1,726,228 0.07%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 1,134,540 $1,686,898 0.16%
International Equity Index Fund 1,077,220 $1,602,055 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,062,000 $1,579,041 0.01%
WisdomTree International High Dividend Fund 899,000 $1,336,684 0.21%
Nuveen Real Asset Income and Growth Fund 832,427 $1,238,440 0.25%
Global X MSCI SuperDividend EAFE ETF 629,420 $1,065,140 2.02%
WisdomTree Dynamic International Equity Fund 597,000 $887,653 0.06%
ProShares MSCI EAFE Dividend Growers ETF 508,748 $785,446 1.27%
Active M International Equity Fund 503,000 $748,068 0.11%
Invesco RAFI Developed Markets ex-U.S. ETF 423,000 $716,147 0.02%
WisdomTree International MidCap Dividend Fund 472,000 $701,796 0.43%
Franklin International Dividend Booster Index ETF 451,468 $671,268 1.69%
Fidelity Flex International Index Fund 388,000 $656,529 0.02%
John Hancock Multifactor Developed International ETF 386,000 $573,926 0.06%
Dimensional International Sustainability Core 1 ETF 237,000 $401,065 0.03%
Showing 1–50 of 86 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
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 3,826,000.00 55,285,309.73 0.1%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 3,310,000.00 47,630,913.87 0.09%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 3,063,000.00 44,076,620.69 0.06%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 1,874,000.00 26,966,867.85 0.07%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 1,639,000.00 23,585,216.87 0.04%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 1,515,000.00 21,891,595.46 0.04%
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS · FI 60665 1,217,000.00 17,512,635.10 0.76%
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB · FI 61033 909,000.00 13,080,525.01 0.75%
Handelsbanken Global Momentum Handelsbanken Fonder AB · FI 58913 865,000.00 12,447,364.28 0.2%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 806,000.00 11,646,617.78 0.04%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 791,000.00 11,382,503.06 0.01%
Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 706,000.00 10,201,627.98 0.07%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 641,000.00 9,223,992.69 0.11%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 481,612.00 6,930,404.65 0%
Institutionella Aktiefonden Världen Nordea Funds Ab · FI 51438 383,000.00 5,534,310.93 0.36%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 357,195.00 5,140,012.78 0.09%
Avanza Global Avanza Fonder AB · FI 61050 290,911.00 4,186,214.10 0.01%
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB · FI 51519 267,000.00 3,842,133.76 0.33%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 226,000.00 3,252,143.73 0.18%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 205,000.00 2,949,950.86 0.02%
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab · FI 51128 155,000.00 2,239,734.19 0.12%
Skandia Balanserad Skandia Fonder AB · FI 55143 125,868.00 1,811,242.60 0.01%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 117,000.00 1,690,638.07 0.04%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 114,000.00 1,640,461.61 0.01%
Nordea Generationsfond Senior Nordea Funds Ab · FI 51613 103,000.00 1,488,339.49 0.07%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 103,139.00 1,484,171.92 0.04%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 96,000.00 1,381,440.40 0.01%
Skandia Global Exponering Skandia Fonder AB · FI 60667 44,000.00 633,160.73 0%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 39,400.00 566,966.17 0.03%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 34,000.00 489,260.14 0.02%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 24,000.00 345,360.10 0.01%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 19,000.00 273,410.08 0.13%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 18,271.00 262,919.99 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 14,000.00 201,460.23 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 12,649.00 182,019.32 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 9,117.00 131,193.78 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 9,000.00 129,510.15 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 5,680.00 81,735.29 0%
PLUS Global Index ISEC Services AB · FI 85872 2,000.00 28,780.03 0.01%

Checked 2026-10-08.

Showing 1–39 of 39 positions