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Equibles

06855 · ASCENTAGE · Held by Funds

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28.8800 HKD -1.9000 (-6.17%) At close · Oct 7
Rebalance outlook locked
Market Cap
10.91B HKD
Shares
373.56M

Funds whose latest official portfolio report holds ASCENTAGE (06855), 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)

17 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,952,928 $17,031,259 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 3,929,300 $16,929,457 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,214,200 $5,231,402 0.04%
iShares Core MSCI Total International Stock ETF 566,000 $2,438,621 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 232,300 $983,462 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 204,400 $880,661 0.00%
Fidelity Total International Index Fund 162,978 $702,420 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 98,100 $415,315 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 67,300 $284,920 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 54,200 $229,460 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 35,500 $150,292 0.03%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 33,700 $142,672 0.01%
Loncar China BioPharma ETF 24,400 $75,144 1.81%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 5,500 $23,285 0.01%
Global X China Biotech Innovation ETF 6,900 $22,572 0.98%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 4,500 $19,397 0.01%
BNY Mellon Emerging Markets Equity ETF 1,800 $7,759 0.01%
Showing 1–17 of 17 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 547,700.00 22,441,070.32 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 73,900.00 3,027,926.05 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 600.00 24,583.97 0%

Checked 2026-10-08.

Showing 1–3 of 3 positions