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09660 · HORIZONROBOT-W · Held by Funds

3.9950 HKD -0.0450 (-1.11%) At close · Oct 7
Market Cap
64.29B HKD
Shares
15.87B

Funds whose latest official portfolio report holds HORIZONROBOT-W (09660), 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)

47 fund positions
Fund Balance Value % of Fund Open
Showing 1–47 of 47 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 1,443,560.00 7,268,716.73 0.03%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,255,164.00 6,320,086.29 0.02%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 1,186,800.00 5,975,860.40 0.03%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 1,008,544.00 5,078,293.00 0%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 773,400.00 3,894,279.10 0.02%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 515,456.00 2,595,460.99 0%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 461,200.00 2,322,266.89 0.04%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 406,430.00 2,046,473.81 0.02%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 181,240.00 912,592.64 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 23,370.00 117,674.30 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,230.00 6,193.38 0%

Checked 2026-10-08.

Showing 1–11 of 11 positions