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Equibles

06963 · SUNSHINE INS · Held by Funds

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3.5150 HKD +0.0800 (+2.33%) At close · Oct 8
Rebalance outlook locked
Market Cap
39.62B HKD
Shares
11.50B

Funds whose latest official portfolio report holds SUNSHINE INS (06963), 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)

12 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 35,972,684 $16,847,958 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 35,267,000 $16,517,448 0.01%
JPMorgan International Value ETF 10,911,500 $5,110,447 0.15%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5,675,000 $2,657,909 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,908,500 $1,362,208 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,264,000 $1,060,354 0.00%
First Trust China AlphaDEX Fund 971,578 $421,194 1.22%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 713,000 $333,696 0.10%
WisdomTree Emerging Markets High Dividend Fund 332,000 $143,942 0.00%
Franklin FTSE China ETF 213,500 $92,565 0.04%
BNY Mellon Emerging Markets Equity ETF 18,500 $8,658 0.01%
Franklin FTSE Asia ex Japan ETF 10,500 $4,552 0.01%
Showing 1–12 of 12 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
SEB Världenfond SEB Funds AB · FI 56054 670,046.00 2,811,537.07 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 160,000.00 671,369.55 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions