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Equibles

06936 · SF HOLDING · Held by Funds

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29.1000 HKD +0.1800 (+0.62%) At close · Oct 8
Rebalance outlook locked
Market Cap
145.80B HKD
Shares
5.11B

Funds whose latest official portfolio report holds SF HOLDING (06936), 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)

22 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,498,600 $15,084,279 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 3,304,400 $14,246,982 0.01%
iShares China Large-Cap ETF 840,600 $3,624,260 0.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 825,200 $3,557,862 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 335,600 $1,446,945 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 195,200 $841,877 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 185,200 $798,748 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 179,600 $774,348 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 154,400 $593,418 0.12%
U.S. Global Sea to Sky Cargo ETF 138,886 $533,738 3.05%
Dimensional Emerging Core Equity Market ETF 72,400 $312,254 0.00%
Dimensional Emerging Markets High Profitability ETF 63,600 $274,300 0.07%
John Hancock Multifactor Emerging Markets ETF 56,000 $215,229 0.02%
Dimensional Emerging Markets Sustainability Core 1 ETF 27,200 $117,311 0.02%
Franklin FTSE China ETF 24,400 $93,779 0.04%
First Trust S-Network E-Commerce ETF 18,600 $71,480 1.44%
Renaissance International IPO ETF 17,200 $66,099 0.52%
Hartford Multifactor Emerging Markets ETF 14,800 $63,831 0.06%
JPMorgan BetaBuilders Emerging Markets Equity ETF 14,800 $63,810 0.01%
Dimensional Emerging Markets Value ETF 10,600 $45,717 0.00%
Franklin FTSE Asia ex Japan ETF 1,400 $5,381 0.01%
BNY Mellon Emerging Markets Equity ETF 1,200 $5,175 0.01%
Showing 1–22 of 22 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 Emerging Markets Index Handelsbanken Fonder AB · FI 61042 97,299.00 3,619,214.86 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 16,501.00 613,784.98 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions