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Equibles

09899 · NETEASE MUSIC · Held by Funds

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82.1000 HKD -0.8000 (-0.97%) At close · Oct 7
Rebalance outlook locked
Market Cap
17.14B HKD
Shares
205.37M

Funds whose latest official portfolio report holds NETEASE MUSIC (09899), 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)

28 fund positions
Fund Balance Value % of Fund Open
KraneShares CSI China Internet ETF 2,690,500 $35,303,581 0.72%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,232,350 $20,075,227 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,194,150 $19,452,942 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 195,600 $3,186,361 0.00%
iShares Core MSCI Total International Stock ETF 195,350 $3,182,288 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 103,950 $1,688,843 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 76,950 $1,253,530 0.00%
Fidelity Emerging Markets Multifactor ETF 69,000 $1,121,021 0.19%
Dimensional Emerging Core Equity Market ETF 58,600 $952,056 0.01%
Fidelity Total International Index Fund 56,276 $914,205 0.00%
Pacer Emerging Markets Cash Cows 100 ETF 46,377 $753,396 0.34%
Dimensional World ex. U.S. Core Equity 2 ETF 41,000 $666,114 0.01%
WisdomTree China ex-State-Owned Enterprises Fund 30,850 $404,800 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 25,650 $336,568 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 15,850 $207,977 0.01%
Distillate International Fundamental Stability & Value ETF 15,550 $204,040 0.43%
State Street(R) SPDR(R) S&P(R) China ETF 10,050 $131,872 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 6,950 $112,914 0.02%
Franklin FTSE China ETF 6,100 $80,042 0.03%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 4,700 $61,671 0.00%
iShares Global Equity Factor ETF 3,500 $57,016 0.03%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 3,843 $50,426 0.07%
Invesco Next Gen Media and Gaming ETF 2,296 $37,406 0.08%
Dimensional Emerging Markets Value ETF 1,950 $31,681 0.00%
First Trust S-Network Streaming & Gaming ETF 1,409 $18,486 0.40%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 950 $15,434 0.00%
BNY Mellon Emerging Markets Equity ETF 700 $11,373 0.01%
Franklin FTSE Asia ex Japan ETF 350 $4,593 0.01%
Showing 1–28 of 28 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
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 32,500.00 4,127,253.13 0.02%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 22,150.00 2,812,881.75 0.01%

Checked 2026-10-08.

Showing 1–2 of 2 positions