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09995 · REMEGEN · Held by Funds

71.9000 HKD -2.5000 (-3.36%) At close · Oct 7
Market Cap
43.42B HKD
Shares
595.64M

Funds whose latest official portfolio report holds REMEGEN (09995), 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)

40 fund positions
Fund Balance Value % of Fund Open
Showing 1–40 of 40 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 331,500.00 30,397,305.51 0.02%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 35,000.00 3,209,368.61 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 30,000.00 2,750,885.02 0.01%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 22,000.00 2,017,317.41 0.01%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 7,219.00 661,951.48 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 500.00 45,848.12 0%

Checked 2026-10-08.

Showing 1–6 of 6 positions