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Equibles

09606 · DUALITYBIO-B · Held by Funds

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186.7000 HKD -9.8000 (-4.99%) At close · Oct 8
Rebalance outlook locked
Market Cap
17.87B HKD
Shares
91.31M

Funds whose latest official portfolio report holds DUALITYBIO-B (09606), 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)

15 fund positions
Fund Balance Value % of Fund Open
VANGUARD HEALTH CARE FUND 2,771,377 $64,435,787 0.17%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 890,200 $20,697,563 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 600,100 $13,902,801 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 253,700 $5,898,641 0.04%
VANGUARD PACIFIC STOCK INDEX FUND 64,800 $1,506,630 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 51,800 $1,204,374 0.00%
VANGUARD INTERNATIONAL EXPLORER FUND 33,900 $788,191 0.05%
Fidelity Total International Index Fund 19,100 $442,770 0.00%
iShares International Small-Cap Equity Factor ETF 13,900 $323,181 0.05%
iShares Core MSCI Total International Stock ETF 12,800 $297,606 0.00%
Neuberger China Equity ETF 3,750 $107,951 0.59%
State Street Global All Cap Equity ex-U.S. Index Portfolio 4,100 $94,735 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 1,300 $30,038 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 400 $9,274 0.00%
BNY Mellon Emerging Markets Equity ETF 300 $6,955 0.01%
Showing 1–15 of 15 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 Global Index Criteria Handelsbanken Fonder AB · FI 61032 24,700.00 5,523,544.90 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 9,300.00 2,079,715.29 0.01%

Checked 2026-10-08.

Showing 1–2 of 2 positions