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Equibles

09926 · AKESO · Held by Funds

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109.1000 HKD -1.5000 (-1.36%) At close · Oct 7
Rebalance outlook locked
Market Cap
98.38B HKD
Shares
921.14M

Funds whose latest official portfolio report holds AKESO (09926), 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)

49 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,486,260 $125,643,224 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 10,090,000 $120,895,355 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,758,000 $21,063,814 0.02%
Fidelity Series Global ex U.S. Index Fund 1,289,000 $15,441,899 0.02%
iShares Core MSCI Total International Stock ETF 896,000 $10,735,596 0.02%
Fidelity Emerging Markets Index Fund 792,000 $9,487,963 0.06%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 742,000 $8,331,125 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 597,000 $7,153,070 0.01%
Fidelity Total International Index Fund 383,792 $4,597,733 0.02%
Fidelity Global ex U.S. Index Fund 338,000 $4,049,156 0.02%
Dimensional Emerging Core Equity Market ETF 272,000 $3,258,825 0.03%
Dimensional Emerging Markets Core Equity 2 ETF 242,000 $2,899,396 0.03%
iShares MSCI All Country Asia ex Japan ETF 229,000 $2,743,807 0.07%
KraneShares MSCI All China Health Care Index ETF 236,000 $2,649,792 3.72%
iShares MSCI ACWI ETF 212,000 $2,540,119 0.01%
iShares MSCI ACWI ex U.S. ETF 201,000 $2,408,320 0.02%
Fidelity SAI Emerging Markets Index Fund 195,000 $2,336,051 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 182,000 $2,043,484 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 160,000 $1,916,956 0.02%
Emerging Markets Equity Index Fund 151,000 $1,702,310 0.06%
WisdomTree China ex-State-Owned Enterprises Fund 141,600 $1,589,875 0.32%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 135,000 $1,515,771 0.07%
ABS Insights Emerging Markets Fund 125,000 $1,403,352 0.79%
BlackRock Health Sciences Term Trust 95,000 $1,069,677 0.10%
State Street(R) SPDR(R) S&P(R) China ETF 87,000 $976,830 0.22%
Fidelity Flex International Index Fund 75,000 $898,481 0.02%
Franklin FTSE China ETF 63,000 $707,360 0.28%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 52,000 $583,852 0.02%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 41,000 $460,345 0.06%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 40,000 $449,117 0.10%
John Hancock Multifactor Emerging Markets ETF 38,000 $426,661 0.04%
JPMorgan BetaBuilders Emerging Markets Equity ETF 35,000 $419,360 0.05%
WisdomTree Global ex-U.S. Quality Growth Fund 29,000 $325,610 0.07%
Dimensional Emerging Markets Sustainability Core 1 ETF 27,000 $323,486 0.05%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 14,000 $157,191 0.01%
Rayliant-ChinaAMC Transformative China Tech ETF 12,530 $140,672 0.37%
Fidelity Flex International Focused Index Fund 10,000 $119,798 0.08%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 10,000 $112,279 0.06%
T. Rowe Price Health Care ETF 8,000 $90,078 0.39%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 7,000 $83,867 0.02%
Loncar China BioPharma ETF 15,000 $65,897 1.58%
iShares Low Carbon Optimized MSCI ACWI ETF 5,000 $59,908 0.01%
WisdomTree Emerging Markets ESG Fund 10,000 $59,422 0.25%
BNY Mellon Emerging Markets Equity ETF 4,000 $47,924 0.05%
PRAXIS INTERNATIONAL INDEX FUND 4,000 $45,039 0.01%
Franklin FTSE Asia ex Japan ETF 3,000 $33,684 0.07%
Invesco PureBetaSM FTSE Emerging Markets ETF 1,809 $9,875 0.06%
KraneShares Emerging Markets Healthcare Index ETF 2,000 $9,193 0.47%
Xtrackers MSCI All China Equity ETF 1,000 $6,016 0.10%
Showing 1–49 of 49 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 Global Index Criteria Handelsbanken Fonder AB · FI 61032 248,805.00 27,036,545.85 0.02%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 167,991.00 18,254,843.69 0.08%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 100,118.00 10,879,383.07 0.06%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 94,396.00 10,257,589.66 0.04%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 59,850.00 6,503,636.46 0.06%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 44,000.00 4,781,285.82 0.07%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 43,432.00 4,719,537.81 0.05%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 42,195.00 4,585,145.20 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 36,604.00 3,977,592.40 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 32,154.00 3,494,030.87 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 23,940.00 2,601,454.58 0.01%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 10,150.00 1,102,955.89 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 10,000.00 1,086,655.12 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 4,060.00 441,182.36 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,710.00 185,818.18 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 290.00 31,513.03 0%

Checked 2026-10-08.

Showing 1–16 of 16 positions