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09626 · BILIBILI-W · Held by Funds

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117.4000 HKD +1.5000 (+1.29%) At close · Oct 7
Rebalance outlook locked
Market Cap
46.96B HKD
Shares
411.93M

Funds whose latest official portfolio report holds BILIBILI-W (09626), 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)

58 fund positions
Fund Balance Value % of Fund Open
KraneShares CSI China Internet ETF 10,671,604 $179,219,751 3.65%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,307,368 $81,993,344 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 4,066,101 $77,400,681 0.05%
Invesco China Technology ETF 2,512,736 $47,836,322 1.57%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 710,163 $13,518,368 0.01%
Fidelity Series Global ex U.S. Index Fund 504,024 $9,594,400 0.01%
iShares Core MSCI Total International Stock ETF 346,764 $6,600,856 0.01%
Fidelity Emerging Markets Index Fund 310,492 $5,910,402 0.04%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 344,496 $5,785,493 0.03%
Acadian Emerging Markets Portfolio 247,400 $4,709,408 0.27%
VANGUARD TOTAL WORLD STOCK INDEX FUND 241,859 $4,603,928 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 224,460 $4,227,803 0.05%
Dimensional Emerging Core Equity Market ETF 176,400 $3,322,572 0.04%
Fidelity Total International Index Fund 147,201 $2,802,060 0.01%
Lazard International Dynamic Equity ETF 158,600 $2,663,541 0.18%
Fidelity Global ex U.S. Index Fund 133,871 $2,548,315 0.01%
Pacer Emerging Markets Cash Cows 100 ETF 96,386 $1,815,288 0.82%
iShares MSCI All Country Asia ex Japan ETF 88,088 $1,676,807 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 86,920 $1,637,177 0.01%
iShares MSCI ACWI ex U.S. ETF 80,494 $1,532,250 0.01%
Nuveen ESG Emerging Markets Equity ETF 77,197 $1,454,040 0.39%
Fidelity SAI Emerging Markets Index Fund 76,361 $1,453,578 0.04%
iShares MSCI ACWI ETF 72,428 $1,378,709 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 62,260 $1,045,599 0.01%
WisdomTree China ex-State-Owned Enterprises Fund 62,165 $1,044,004 0.21%
Emerging Markets Equity Index Fund 58,811 $999,215 0.03%
Fidelity SAI Emerging Markets Momentum Index Fund 50,100 $953,684 0.17%
Amplify Video Game Leaders ETF 52,760 $886,056 2.27%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 47,294 $794,259 0.04%
KraneShares Hang Seng TECH Index ETF 45,060 $756,741 1.52%
Fidelity Flex International Index Fund 31,746 $604,304 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 35,680 $599,213 0.14%
Franklin FTSE China ETF 25,620 $430,264 0.17%
Columbia Research Enhanced Emerging Economies ETF 18,882 $317,106 0.09%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 18,082 $303,671 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 14,940 $284,392 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 14,520 $273,491 0.05%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 16,160 $271,392 0.03%
John Hancock Multifactor Emerging Markets ETF 15,720 $264,003 0.03%
KraneShares Emerging Markets Consumer Technology Index ETF 14,800 $248,552 0.65%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 11,684 $196,222 0.04%
Fidelity International Sustainability Index Fund 10,200 $194,163 0.02%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 9,476 $159,141 0.22%
WisdomTree Growth Leaders Fund 6,380 $88,224 0.90%
Russell Investments Emerging Markets Equity ETF 5,040 $84,634 0.08%
iShares Low Carbon Optimized MSCI ACWI ETF 3,700 $70,432 0.01%
Fount Metaverse ETF 3,740 $60,914 1.34%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3,555 $59,703 0.03%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,760 $51,986 0.02%
BNY Mellon Emerging Markets Equity ETF 2,040 $38,424 0.04%
Showing 1–50 of 58 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 Asienfond ex Japan SEB Funds AB · FI 56055 259,159.00 42,122,326.29 0.71%
Lannebo Global Growth Lannebo Kapitalförvaltning AB · FI 51371 197,240.00 32,058,517.70 1.37%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 83,420.00 13,558,720.35 0.06%
SEB Världenfond SEB Funds AB · FI 56054 59,332.00 9,643,507.90 0.02%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 46,265.00 7,519,667.18 0.03%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 39,000.00 6,338,888.68 0.04%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 31,184.00 5,068,506.02 0.02%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 22,620.00 3,676,555.43 0.07%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 15,500.00 2,519,301.48 0.04%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 4,580.00 744,413.08 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 4,312.00 700,852.94 0%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 3,780.00 614,381.11 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 906.00 147,257.26 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 154.00 25,030.48 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 2.00 325.07 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 2.00 325.07 0%

Checked 2026-10-08.

Showing 1–16 of 16 positions