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Equibles

06865 · FLAT GLASS · Held by Funds

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5.2650 HKD -0.0850 (-1.59%) At close · Oct 8
Rebalance outlook locked
Market Cap
12.47B HKD
Shares
2.32B

Funds whose latest official portfolio report holds FLAT GLASS (06865), 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)

29 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,023,777 $5,346,789 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 5,662,000 $5,025,671 0.00%
Invesco Global Clean Energy ETF 1,952,630 $1,733,359 0.95%
Fidelity Clean Energy ETF 1,755,000 $1,432,279 0.93%
Matthews Emerging Markets Sustainable Future Fund 1,495,000 $1,221,974 0.35%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 928,649 $824,282 0.00%
ALPS | CoreCommodity Natural Resources ETF 900,766 $798,266 0.19%
Dimensional Emerging Markets Core Equity 2 ETF 501,000 $444,036 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 402,000 $356,821 0.00%
Dimensional Emerging Markets Value ETF 203,000 $179,919 0.01%
Matthews Emerging Markets Sustainable Future Active ETF 199,000 $162,407 0.34%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 196,000 $159,958 0.00%
RPAR Risk Parity ETF 133,451 $108,911 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 44,000 $38,997 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 47,000 $38,357 0.01%
Environmental Sustainability Fund 12,000 $29,209 0.79%
Global X Solar ETF 27,100 $28,788 0.69%
Franklin FTSE China ETF 33,000 $26,932 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 26,000 $23,078 0.00%
BNY Mellon Sustainable Global Emerging Markets ETF 13,750 $20,718 0.22%
UPAR Ultra Risk Parity ETF 19,330 $15,775 0.03%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 19,000 $15,506 0.00%
Goldman Sachs Bloomberg Clean Energy Equity ETF 2,987 $5,320 0.05%
Invesco PureBetaSM FTSE Emerging Markets ETF 1,486 $4,155 0.03%
BNY Mellon Emerging Markets Equity ETF 4,000 $3,545 0.00%
FlexShares ESG & Climate Emerging Markets Core Index Fund 2,000 $3,014 0.07%
Franklin FTSE Asia ex Japan ETF 2,000 $1,632 0.00%
Xtrackers MSCI All China Equity ETF 789 $1,459 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 1,000 $886 0.00%
Showing 1–29 of 29 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
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,174,100.00 9,273,580.20 0.03%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 458,900.00 3,624,602.63 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 155,610.00 1,229,080.18 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 26,390.00 208,440.51 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions