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09868 · XPENG-W · Held by Funds

38.0000 HKD +0.8000 (+2.15%) At close · Oct 7
Market Cap
69.66B HKD
Shares
1.92B

Funds whose latest official portfolio report holds XPENG-W (09868), 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)

61 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 61 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 839,952.00 52,504,516.09 0.21%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 344,757.00 21,550,397.52 0.09%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 325,543.00 20,349,350.54 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 213,135.00 13,322,833.27 0.04%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 194,016.00 12,127,736.13 0.07%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 155,957.00 9,748,708.03 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 142,448.00 8,904,274.66 0.04%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 125,701.00 7,857,430.57 0.03%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 114,765.00 7,173,833.30 0.02%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 106,000.00 6,625,947.40 0.1%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 88,828.00 5,552,513.39 0.06%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 72,600.00 4,557,034.34 0.01%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 70,820.00 4,426,883.72 0.09%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 67,686.00 4,230,977.05 0.02%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 36,400.00 2,284,794.08 0.01%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 22,900.00 1,437,411.66 0%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 5,400.00 338,952.97 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 4,617.00 288,603.81 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 1,300.00 81,261.56 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 783.00 48,944.51 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 700.00 43,756.23 0%

Checked 2026-10-08.

Showing 1–21 of 21 positions