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Equibles

06990 · SKB BIO · Held by Funds

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468.6000 HKD -9.4000 (-1.97%) At close · Oct 7
Rebalance outlook locked
Market Cap
112.87B HKD
Shares
239.02M

Funds whose latest official portfolio report holds SKB BIO (06990), 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)

43 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 931,200 $57,255,280 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 901,700 $55,441,458 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 149,100 $9,167,477 0.01%
Fidelity Series Global ex U.S. Index Fund 109,400 $6,748,919 0.01%
iShares Core MSCI Total International Stock ETF 99,000 $6,087,057 0.01%
First Trust International Equity Opportunities ETF 79,173 $4,403,407 1.28%
Fidelity Emerging Markets Index Fund 68,200 $4,207,278 0.03%
Matthews Asia Innovators Fund 74,900 $4,179,106 0.81%
VANGUARD TOTAL WORLD STOCK INDEX FUND 53,200 $3,271,025 0.00%
Matthews Asia Growth Fund 45,400 $2,533,130 0.80%
Fidelity Total International Index Fund 34,100 $2,103,639 0.01%
Fidelity Global ex U.S. Index Fund 29,000 $1,789,019 0.01%
Matthews Asia Innovators Active ETF 27,800 $1,546,325 0.83%
Matthews China Innovators Fund 24,100 $1,344,679 1.23%
KraneShares MSCI All China Health Care Index ETF 23,700 $1,318,270 1.85%
Dimensional Emerging Core Equity Market ETF 20,500 $1,264,780 0.01%
iShares MSCI ACWI ex U.S. ETF 17,800 $1,094,441 0.01%
iShares MSCI All Country Asia ex Japan ETF 17,100 $1,051,401 0.03%
Fidelity SAI Emerging Markets Index Fund 16,700 $1,030,228 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 16,200 $901,096 0.01%
Emerging Markets Equity Index Fund 14,000 $780,891 0.03%
WisdomTree China ex-State-Owned Enterprises Fund 13,800 $767,600 0.15%
iShares MSCI ACWI ETF 12,300 $756,271 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 12,300 $684,165 0.01%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8,800 $489,484 0.02%
Matthews China Innovators Active ETF 6,700 $372,676 1.50%
Dimensional Emerging Markets Core Equity 2 ETF 5,600 $345,501 0.00%
Franklin FTSE China ETF 6,100 $339,302 0.14%
Fidelity Flex International Index Fund 4,800 $296,113 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 4,600 $255,867 0.06%
Renaissance International IPO ETF 4,600 $255,841 2.02%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 3,400 $189,119 0.02%
Fidelity International Sustainability Index Fund 2,300 $141,888 0.02%
John Hancock Multifactor Emerging Markets ETF 2,500 $139,058 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 2,000 $122,971 0.02%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 1,600 $88,997 0.00%
Rayliant-ChinaAMC Transformative China Tech ETF 940 $52,281 0.14%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 900 $50,061 0.03%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 300 $18,509 0.01%
BNY Mellon Emerging Markets Equity ETF 300 $18,509 0.02%
Invesco S&P Emerging Markets Momentum ETF 265 $16,295 0.07%
Dimensional Emerging Markets Sustainability Core 1 ETF 200 $12,339 0.00%
Franklin FTSE Asia ex Japan ETF 200 $11,125 0.02%
Showing 1–43 of 43 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 Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 179,550.00 96,657,111.51 0.34%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 49,761.00 26,787,828.05 0.01%
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 30,450.00 16,392,141.72 0.06%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 9,600.00 5,167,965.87 0.03%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 8,439.00 4,542,964.99 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 8,352.00 4,496,126.45 0.02%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 2,795.00 1,504,630.44 0%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 2,461.00 1,324,822.09 0.02%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,648.00 887,166.71 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,505.00 810,185.62 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 342.00 184,108.78 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 260.00 139,965.62 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 140.00 75,366.10 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 58.00 31,223.13 0%

Checked 2026-10-08.

Showing 1–14 of 14 positions