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Equibles

09698 · GDS-SW · Held by Funds

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30.2800 HKD +2.0800 (+7.38%) At close · Oct 6
Rebalance outlook locked
Market Cap
46.07B HKD
Shares
1.60B

Funds whose latest official portfolio report holds GDS-SW (09698), 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
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 11,520,186 $46,877,348 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 11,044,744 $44,942,704 0.03%
Invesco China Technology ETF 6,793,036 $27,644,692 0.91%
Fidelity Series Global ex U.S. Index Fund 2,143,500 $8,722,220 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,835,927 $7,470,654 0.01%
iShares Core MSCI Total International Stock ETF 1,568,388 $6,381,999 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 1,561,700 $6,193,745 0.07%
Fidelity Emerging Markets Index Fund 1,332,600 $5,422,547 0.04%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,421,600 $5,119,323 0.03%
Cohen & Steers Real Estate Active ETF 822,800 $2,962,682 0.67%
VANGUARD TOTAL WORLD STOCK INDEX FUND 672,711 $2,737,359 0.00%
Fidelity Total International Index Fund 658,452 $2,679,339 0.01%
Dimensional Emerging Core Equity Market ETF 615,700 $2,441,883 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 607,700 $2,410,155 0.02%
Fidelity Global ex U.S. Index Fund 567,900 $2,310,869 0.01%
KraneShares MSCI China Clean Technology Index ETF 536,100 $1,930,549 3.65%
iShares MSCI All Country Asia ex Japan ETF 399,500 $1,625,624 0.04%
iShares MSCI ACWI ex U.S. ETF 355,800 $1,447,802 0.01%
Fidelity SAI Emerging Markets Index Fund 328,100 $1,335,088 0.04%
iShares MSCI ACWI ETF 325,000 $1,322,472 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 287,100 $1,033,876 0.01%
Emerging Markets Equity Index Fund 268,000 $987,661 0.03%
WisdomTree China ex-State-Owned Enterprises Fund 272,700 $982,020 0.20%
Invesco MSCI Sustainable Future ETF 213,778 $869,983 0.65%
Invesco AI and Next Gen Software ETF 195,901 $797,232 0.07%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 172,500 $621,190 0.03%
First Trust WCM Developing World Equity ETF 147,283 $530,327 1.46%
State Street(R) SPDR(R) S&P(R) China ETF 146,100 $526,121 0.12%
Fidelity Flex International Index Fund 111,500 $453,710 0.01%
John Hancock Multifactor Emerging Markets ETF 109,300 $393,600 0.04%
JPMorgan BetaBuilders Emerging Markets Equity ETF 69,000 $280,771 0.04%
Franklin FTSE China ETF 73,200 $263,600 0.11%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 70,500 $253,877 0.01%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 67,300 $242,354 0.03%
KraneShares Emerging Markets Consumer Technology Index ETF 66,400 $239,113 0.62%
Fidelity International Sustainability Index Fund 43,800 $178,229 0.02%
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF 40,900 $147,285 0.08%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 39,520 $142,315 0.03%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 16,500 $59,418 0.03%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 13,600 $53,938 0.02%
Fidelity Flex International Focused Index Fund 12,900 $52,492 0.03%
Multi-Manager Global Real Estate Fund 11,900 $43,855 0.08%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 11,561 $41,632 0.00%
BNY Mellon Emerging Markets Equity ETF 8,100 $32,125 0.04%
Franklin FTSE Asia ex Japan ETF 3,500 $12,604 0.02%
Invesco PureBetaSM FTSE Emerging Markets ETF 2,447 $4,707 0.03%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1,848 $4,473 0.05%
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
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 321,300.00 11,197,940.64 0.05%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 173,907.00 6,061,002.98 0.02%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 168,000.00 5,855,132.36 0.03%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 147,316.00 5,134,249.63 0.02%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 130,500.00 4,548,182.40 0.07%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 109,015.00 3,799,366.82 0.04%
Handelsbanken Asien Småbolag Handelsbanken Fonder AB · FI 60714 81,225.00 2,830,851.93 0.12%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 79,325.00 2,764,630.81 0.01%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 77,000.00 2,683,602.33 0.05%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 29,493.00 1,027,889.40 0%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 21,375.00 744,961.04 0.01%
Handelsbanken Asien Småbolag Handelsbanken Fonder AB · FI 60714 13,775.00 480,086.00 0.02%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 3,625.00 126,338.42 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 3,163.00 110,236.81 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 537.00 18,715.51 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 24.00 836.45 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 14.00 487.93 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 12.00 418.22 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 7.00 243.96 0%

Checked 2026-10-08.

Showing 1–19 of 19 positions