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06862 · HAIDILAO · Held by Funds

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9.2100 HKD -0.0150 (-0.16%) At close · Oct 7
Rebalance outlook locked
Market Cap
49.80B HKD
Shares
5.42B

Funds whose latest official portfolio report holds HAIDILAO (06862), 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)

61 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 23,062,310 $34,893,091 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 22,006,000 $33,294,903 0.02%
WisdomTree Emerging Markets High Dividend Fund 4,632,000 $6,272,829 0.16%
FlexShares International Quality Dividend Index Fund 3,836,000 $5,816,420 0.50%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,660,237 $5,537,906 0.01%
Victory Market Neutral Income Fund 4,005,000 $5,440,913 0.17%
Fidelity Series Global ex U.S. Index Fund 3,351,000 $5,080,510 0.01%
Pacific NoS Global EM Equity Active ETF 3,158,000 $4,276,683 1.17%
iShares Core MSCI Total International Stock ETF 2,204,000 $3,334,633 0.01%
Fidelity Emerging Markets Index Fund 2,055,000 $3,115,621 0.02%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 1,738,000 $2,629,580 0.16%
Dimensional Emerging Markets Core Equity 2 ETF 1,533,000 $2,324,445 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,254,000 $1,897,291 0.00%
Dimensional Emerging Core Equity Market ETF 1,202,000 $1,822,559 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,078,522 $1,631,794 0.01%
Fidelity Total International Index Fund 989,995 $1,500,949 0.01%
Global X MSCI China Consumer Discretionary ETF 966,900 $1,466,084 1.13%
Fidelity Global ex U.S. Index Fund 863,000 $1,308,409 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 788,000 $1,194,822 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 742,000 $1,004,844 0.01%
iShares MSCI All Country Asia ex Japan ETF 553,000 $836,684 0.02%
iShares MSCI ACWI ETF 529,000 $800,372 0.00%
Fidelity SAI Emerging Markets Index Fund 506,000 $767,155 0.02%
First Trust RiverFront Dynamic Emerging Markets ETF 497,820 $754,754 0.96%
iShares MSCI ACWI ex U.S. ETF 456,000 $689,924 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 466,000 $631,075 0.01%
WisdomTree China ex-State-Owned Enterprises Fund 455,000 $616,178 0.12%
FlexShares International Quality Dividend Dynamic Index Fund 364,000 $551,923 0.50%
Emerging Markets Equity Index Fund 372,000 $505,405 0.02%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 281,300 $380,947 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 243,000 $329,080 0.08%
Fidelity Flex International Index Fund 187,000 $283,514 0.01%
Hartford Multifactor Emerging Markets ETF 179,000 $271,413 0.26%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 197,000 $266,785 0.01%
Dimensional Emerging Markets High Profitability ETF 135,000 $204,697 0.05%
Franklin FTSE China ETF 141,000 $190,948 0.08%
John Hancock Multifactor Emerging Markets ETF 112,000 $151,675 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 94,000 $142,530 0.02%
JPMorgan BetaBuilders Emerging Markets Equity ETF 94,000 $142,221 0.02%
JPMorgan Active China ETF 91,000 $137,682 0.90%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 98,000 $132,715 0.02%
Columbia Research Enhanced Emerging Economies ETF 85,000 $115,110 0.03%
WisdomTree Emerging Markets ESG Fund 44,000 $81,931 0.35%
KraneShares CICC China Consumer Leaders Index ETF 37,000 $68,896 1.57%
Baillie Gifford Emerging Markets ETF 37,000 $50,102 0.44%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 36,000 $48,753 0.01%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 28,000 $37,919 0.02%
Franklin Emerging Market Core Dividend Tilt Index ETF 21,500 $29,116 0.05%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 18,000 $24,376 0.04%
BNY Mellon Emerging Markets Equity ETF 16,000 $24,260 0.03%
Showing 1–50 of 61 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
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 1,109,300.00 14,539,058.12 0.06%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 258,457.00 3,387,470.79 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 92,000.00 1,205,792.59 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 18,050.00 236,572.61 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 5,130.00 67,236.43 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 950.00 12,451.19 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 870.00 11,402.67 0%

Checked 2026-10-08.

Showing 1–7 of 7 positions