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Equibles

09898 · WB-SW · Held by Funds

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50.0500 HKD +0.4700 (+0.95%) At close · Oct 6
Rebalance outlook locked
Market Cap
12.21B HKD
Shares
245.67M

Funds whose latest official portfolio report holds WB-SW (09898), 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)

18 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,205,619 $9,763,430 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,168,566 $9,463,364 0.01%
Invesco China Technology ETF 733,840 $5,943,442 0.19%
First Trust Emerging Markets Small Cap AlphaDEX Fund 236,480 $1,703,605 0.68%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 193,018 $1,563,111 0.00%
LSV Emerging Markets Equity Fund 131,060 $1,061,359 0.19%
iShares Core MSCI Total International Stock ETF 117,468 $951,287 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 111,298 $901,321 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 65,170 $527,764 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 72,560 $522,777 0.02%
Fidelity Total International Index Fund 60,901 $493,193 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 57,620 $415,138 0.08%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 37,720 $304,248 0.09%
Fidelity Metaverse ETF 35,300 $254,328 0.58%
Franklin FTSE China ETF 8,540 $61,529 0.02%
Fount Metaverse ETF 3,520 $50,811 1.12%
Invesco Next Gen Media and Gaming ETF 2,701 $21,876 0.05%
Franklin FTSE Asia ex Japan ETF 420 $3,026 0.01%
Showing 1–18 of 18 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 Stiftelsefond Utland SEB Funds AB · FI 51493 16,513.00 1,151,422.49 0.03%

Checked 2026-10-08.

Showing 1–1 of 1 positions