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Equibles

09696 · TIANQI LITHIUM · Held by Funds

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27.9200 HKD -0.2800 (-0.99%) At close · Oct 5
Rebalance outlook locked
Market Cap
48.31B HKD
Shares
1.71B

Funds whose latest official portfolio report holds TIANQI LITHIUM (09696), 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)

25 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,047,200 $12,979,824 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,870,400 $12,226,728 0.01%
Sprott Critical Materials ETF 709,350 $3,634,098 0.63%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 566,400 $2,412,631 0.00%
Sprott Lithium Miners ETF 393,800 $2,017,492 4.43%
Amplify Lithium & Battery Technology ETF 252,586 $1,294,033 1.03%
Dimensional Emerging Markets Core Equity 2 ETF 171,400 $730,487 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 146,400 $623,604 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 102,200 $435,565 0.00%
Dimensional Emerging Core Equity Market ETF 87,800 $374,194 0.00%
First Trust S-Network Future Vehicles & Technology ETF 31,217 $159,929 0.30%
Fidelity SAI Emerging Markets Momentum Index Fund 31,800 $135,514 0.02%
John Hancock Multifactor Emerging Markets ETF 21,800 $111,696 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 21,200 $90,352 0.02%
AAM S&P Emerging Markets High Dividend Value ETF 28,000 $76,703 0.99%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14,800 $76,233 0.05%
Franklin FTSE China ETF 12,200 $62,509 0.03%
JPMorgan BetaBuilders Emerging Markets Equity ETF 13,200 $56,227 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 10,400 $53,286 0.01%
Dimensional Emerging Markets Value ETF 6,400 $27,276 0.00%
Optica Rare Earths & Critical Materials ETF 8,600 $27,150 0.87%
Blue Horizon BNE ETF 8,200 $22,463 0.58%
BNY Mellon Emerging Markets Equity ETF 1,400 $5,967 0.01%
Franklin FTSE Asia ex Japan ETF 1,000 $5,124 0.01%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 400 $2,693 0.03%
Showing 1–25 of 25 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 Hållbar Energi Handelsbanken Fonder AB · FI 60727 2,218,928.00 110,031,208.96 0.55%
Handelsbanken Hållbar Energi Handelsbanken Fonder AB · FI 60727 407,250.00 20,194,530.80 0.1%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 950.00 47,108.17 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 50.00 2,479.38 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions