09980 · EASTROC · Held by Funds
Market Cap
69.01B HKD
Shares
734.20M
Funds whose latest official portfolio report holds EASTROC (09980), 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)
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 2,100 | $33,472 | 0.00% | Long | 2026-07-31 | |
| Renaissance International IPO ETF | IPOS | 2,106 | $28,786 | 0.23% | Long | 2026-06-30 | |
| Russell Investments Emerging Markets Equity ETF | REMG | 1,100 | $15,035 | 0.01% | Long | 2026-06-30 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 300 | $4,782 | 0.01% | Long | 2026-07-31 |
Showing 1–4 of 4 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 |
|---|---|---|---|
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 93,400.00 | 12,356,754.08 | 0.01% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 28,000.00 | 3,704,380.24 | 0.02% |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB · FI 51441 | 17,253.00 | 2,282,559.73 | 0.07% |
Checked 2026-10-08.
Showing 1–3 of 3 positions