09927 · SERES · Held by Funds
Market Cap
65.05B HKD
Shares
1.74B
Funds whose latest official portfolio report holds SERES (09927), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Self-Driving EV and Tech ETF | IDRV | 67,200 | $410,615 | 0.31% | Long | 2026-07-31 | |
| Fidelity Electric Vehicles and Future Transportation ETF | FDRV | 56,000 | $328,200 | 1.17% | Long | 2026-06-30 | |
| First Trust S-Network Future Vehicles & Technology ETF | CARZ | 19,337 | $113,317 | 0.21% | Long | 2026-06-30 | |
| iShares Global Equity Factor ETF | GLOF | 5,200 | $31,774 | 0.01% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4,500 | $27,497 | 0.00% | Long | 2026-07-31 | |
| Renaissance International IPO ETF | IPOS | 4,262 | $24,976 | 0.20% | Long | 2026-06-30 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 400 | $2,438 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 | 170,400.00 | 9,665,225.26 | 0.03% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 169,200.00 | 9,597,168.52 | 0.01% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 137,000.00 | 7,770,757.01 | 0% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 57,900.00 | 3,284,137.45 | 0.01% |
Checked 2026-10-08.
Showing 1–4 of 4 positions