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Equibles

09880 · UBTECH ROBOTICS · Held by Funds

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75.0000 HKD +1.5000 (+2.04%) At close · Oct 5
Rebalance outlook locked
Market Cap
37.00B HKD
Shares
503.40M

Funds whose latest official portfolio report holds UBTECH ROBOTICS (09880), 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)

39 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,688,450 $48,703,307 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 4,512,000 $46,870,356 0.03%
ROBO Global Robotics and Automation Index ETF 1,880,850 $19,560,207 0.98%
First Trust Nasdaq Artificial Intelligence and Robotics ETF 837,283 $10,974,670 1.50%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 768,950 $7,987,801 0.01%
KraneShares Global Humanoid and Embodied Intelligence Index ETF 372,000 $4,876,480 1.79%
Roundhill Humanoid Robotics ETF 341,700 $4,479,283 5.40%
Fidelity Series Global ex U.S. Index Fund 430,200 $4,473,479 0.01%
iShares Core MSCI Total International Stock ETF 288,500 $2,996,919 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 216,750 $2,841,336 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 268,050 $2,784,486 0.00%
Fidelity Emerging Markets Index Fund 265,800 $2,763,949 0.02%
Themes Humanoid Robotics ETF 193,876 $2,541,226 4.01%
Fidelity Total International Index Fund 132,950 $1,382,494 0.01%
VanEck Robotics ETF 96,250 $1,271,301 1.30%
Fidelity Global ex U.S. Index Fund 114,500 $1,190,640 0.01%
WisdomTree China ex-State-Owned Enterprises Fund 75,950 $995,615 0.20%
iShares MSCI All Country Asia ex Japan ETF 74,900 $778,056 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 58,100 $761,622 0.01%
Emerging Markets Equity Index Fund 52,700 $696,105 0.02%
Fidelity SAI Emerging Markets Index Fund 65,450 $680,589 0.02%
iShares MSCI ACWI ex U.S. ETF 62,250 $646,649 0.01%
iShares MSCI ACWI ETF 61,800 $641,974 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 47,900 $627,912 0.03%
Invesco AI and Next Gen Software ETF 51,558 $535,636 0.05%
State Street(R) SPDR(R) S&P(R) China ETF 37,500 $491,581 0.11%
Fidelity Flex International Index Fund 35,150 $365,511 0.01%
Franklin FTSE China ETF 27,450 $359,837 0.14%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 13,050 $171,070 0.02%
JPMorgan BetaBuilders Emerging Markets Equity ETF 13,400 $139,198 0.02%
Corevalues Alpha Greater China Growth ETF 8,377 $109,813 5.40%
iShares Low Carbon Optimized MSCI ACWI ETF 10,200 $105,957 0.01%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2,900 $38,016 0.02%
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF 2,550 $33,427 0.02%
Pacer BlueStar Engineering the Future ETF 2,433 $25,302 0.17%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,350 $24,439 0.01%
BNY Mellon Emerging Markets Equity ETF 2,000 $20,799 0.02%
Franklin FTSE Asia ex Japan ETF 1,400 $18,352 0.04%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 400 $5,244 0.00%
Showing 1–39 of 39 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 Aktiesparfond SEB Funds AB · FI 56050 200,000.00 25,373,675.87 0.14%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 171,030.00 21,698,422.05 0.01%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 84,300.00 10,695,065.10 0.05%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 53,620.00 6,802,721.10 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 49,595.00 6,292,067.59 0.02%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 33,000.00 4,186,680.29 0.02%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 21,076.00 2,673,893.14 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 19,124.00 2,426,244.65 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 16,900.00 2,144,085.94 0.01%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 10,420.00 1,321,968.50 0.02%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 9,300.00 1,179,881.61 0%
SOIC Dynamic China AIFM Capital AB · FI 65562 8,600.00 1,092,988.10 1.38%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 950.00 120,525.64 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 50.00 6,343.46 0%

Checked 2026-10-08.

Showing 1–14 of 14 positions