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Equibles

09992 · POP MART · Held by Funds

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151.5000 HKD +0.9000 (+0.60%) At close · Oct 7
Rebalance outlook locked
Market Cap
197.26B HKD
Shares
1.32B

Funds whose latest official portfolio report holds POP MART (09992), 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)

67 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,988,598 $207,279,422 0.03%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 9,500,800 $197,156,831 0.12%
iShares China Large-Cap ETF 2,352,000 $48,807,741 1.12%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,611,000 $33,430,813 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,230,400 $24,272,082 0.14%
Fidelity Series Global ex U.S. Index Fund 1,003,400 $20,803,943 0.03%
iShares Core MSCI Total International Stock ETF 708,000 $14,692,126 0.03%
Dimensional Emerging Markets Core Equity 2 ETF 637,800 $13,225,143 0.15%
Fidelity Emerging Markets Index Fund 617,600 $12,804,978 0.09%
VANGUARD TOTAL WORLD STOCK INDEX FUND 579,400 $12,023,472 0.01%
Dimensional Emerging Core Equity Market ETF 442,800 $9,181,708 0.10%
Fidelity Total International Index Fund 295,777 $6,132,477 0.02%
Fidelity Global ex U.S. Index Fund 267,400 $5,544,124 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 225,400 $4,673,796 0.04%
Ninety One Emerging Markets Equity Fund 384,200 $4,659,877 1.37%
iShares MSCI All Country Asia ex Japan ETF 186,800 $3,876,397 0.10%
iShares MSCI ACWI ex U.S. ETF 159,400 $3,307,804 0.03%
Templeton Dragon Fund, Inc. 165,981 $3,287,016 1.03%
iShares MSCI ACWI ETF 155,600 $3,228,948 0.01%
Fidelity SAI Emerging Markets Index Fund 152,000 $3,151,484 0.09%
Global X MSCI China Consumer Discretionary ETF 145,200 $3,010,804 2.32%
State Street Global All Cap Equity ex-U.S. Index Portfolio 151,400 $2,986,665 0.02%
Fidelity Emerging Markets Multifactor ETF 143,400 $2,973,480 0.51%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 122,200 $2,410,638 0.11%
Emerging Markets Equity Index Fund 118,800 $2,357,895 0.08%
WisdomTree China ex-State-Owned Enterprises Fund 115,700 $2,282,412 0.46%
Nuveen ESG Emerging Markets Equity ETF 96,662 $2,004,341 0.54%
State Street(R) SPDR(R) S&P(R) China ETF 91,400 $1,803,046 0.41%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 85,600 $1,776,337 0.11%
Fidelity Flex International Index Fund 72,400 $1,501,102 0.03%
John Hancock Multifactor Emerging Markets ETF 73,800 $1,455,851 0.14%
Dimensional Emerging Markets Sustainability Core 1 ETF 67,200 $1,393,430 0.23%
Franklin FTSE China ETF 61,000 $1,203,346 0.48%
Dimensional Emerging Markets High Profitability ETF 57,600 $1,194,369 0.28%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 45,600 $899,551 0.03%
JPMorgan BetaBuilders Emerging Markets Equity ETF 40,000 $830,064 0.11%
Columbia Research Enhanced Emerging Economies ETF 38,892 $767,222 0.22%
WisdomTree Global ex-U.S. Quality Growth Fund 33,800 $666,772 0.14%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 32,000 $631,264 0.08%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 24,400 $481,338 0.11%
PRAXIS INTERNATIONAL INDEX FUND 23,200 $459,444 0.07%
Fidelity International Sustainability Index Fund 20,800 $431,256 0.05%
SP Funds S&P World (ex-US) ETF 15,285 $316,943 0.16%
iShares Global Equity Factor ETF 12,000 $249,019 0.12%
JPMorgan Active China ETF 9,600 $199,215 1.31%
Hartford Multifactor Emerging Markets ETF 9,400 $194,914 0.18%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 9,200 $190,767 0.06%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8,200 $161,761 0.09%
Fidelity Flex International Focused Index Fund 7,800 $161,721 0.10%
iShares Low Carbon Optimized MSCI ACWI ETF 6,600 $136,961 0.01%
Showing 1–50 of 67 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 142,025.00 27,115,491.54 0.1%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 132,851.00 25,364,008.17 0.11%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 116,470.00 22,236,535.85 0.01%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 111,625.00 21,311,524.98 0.18%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 86,667.00 16,546,511.57 0.05%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 77,418.00 14,780,700.07 0.08%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 48,199.00 9,202,179.73 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 40,677.00 7,766,037.94 0.09%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 32,800.00 6,262,198.45 0.1%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 23,200.00 4,447,792.62 0.01%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 12,200.00 2,338,925.43 0.01%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 12,000.00 2,291,048.60 0.05%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 8,360.00 1,596,097.19 0.01%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 7,400.00 1,418,692.47 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 6,130.00 1,170,344.00 0%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 5,875.00 1,121,659.21 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,090.00 399,024.29 0.01%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 1,800.00 345,087.36 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 1,800.00 343,657.00 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 440.00 84,005.12 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 110.00 21,001.29 0%

Checked 2026-10-08.

Showing 1–21 of 21 positions