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Equibles

09969 · INNOCARE · Held by Funds

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13.9700 HKD +0.6000 (+4.49%) At close · Oct 6
Rebalance outlook locked
Market Cap
24.09B HKD
Shares
1.77B

Funds whose latest official portfolio report holds INNOCARE (09969), 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)

17 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 17,591,135 $30,610,192 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 17,058,000 $29,682,488 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 4,889,000 $8,507,306 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,010,000 $1,757,492 0.00%
iShares Core MSCI Total International Stock ETF 877,000 $1,526,060 0.00%
Fidelity Total International Index Fund 654,000 $1,137,478 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 420,000 $730,565 0.01%
WisdomTree China ex-State-Owned Enterprises Fund 371,000 $561,085 0.11%
State Street Global All Cap Equity ex-U.S. Index Portfolio 228,000 $344,818 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 206,000 $311,546 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 188,000 $284,324 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 121,000 $182,996 0.04%
Loncar China BioPharma ETF 51,000 $43,184 1.04%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 25,000 $37,809 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20,000 $34,789 0.01%
BNY Mellon Emerging Markets Equity ETF 5,000 $8,697 0.01%
KraneShares Emerging Markets Healthcare Index ETF 3,000 $2,279 0.12%
Showing 1–17 of 17 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 1,745,000.00 25,541,292.00 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 243,000.00 3,556,752.98 0.01%

Checked 2026-10-08.

Showing 1–2 of 2 positions