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Equibles

09999 · NTES · Held by Funds

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188.5000 HKD +2.9000 (+1.56%) At close · Oct 7
Rebalance outlook locked
Market Cap
596.15B HKD
Shares
3.20B

Funds whose latest official portfolio report holds NTES (09999), 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)

100 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 26,838,409 $714,068,523 0.11%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 25,569,511 $680,307,948 0.42%
KraneShares CSI China Internet ETF 13,251,405 $342,013,169 6.97%
iShares China Large-Cap ETF 6,280,700 $167,105,631 3.85%
GQG Partners Emerging Markets Equity Fund 5,385,900 $138,333,604 0.66%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,343,482 $115,563,600 0.12%
Fidelity Series Global ex U.S. Index Fund 3,492,735 $92,928,464 0.12%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,796,280 $72,170,806 0.42%
iShares Core MSCI Total International Stock ETF 2,425,925 $64,544,673 0.11%
Fidelity Emerging Markets Index Fund 2,155,350 $57,345,709 0.39%
iShares Asia 50 ETF 1,815,600 $46,627,796 0.89%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,566,355 $41,674,772 0.04%
Fidelity Total International Index Fund 1,028,672 $27,369,070 0.11%
Dimensional Emerging Core Equity Market ETF 1,020,800 $27,050,888 0.29%
Fidelity Global ex U.S. Index Fund 928,895 $24,714,382 0.13%
Acadian Emerging Markets Portfolio 626,200 $16,660,813 0.96%
iShares MSCI All Country Asia ex Japan ETF 619,970 $16,495,053 0.44%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 583,648 $15,528,665 0.95%
Dimensional Emerging Markets Core Equity 2 ETF 562,200 $14,898,128 0.17%
iShares MSCI ACWI ETF 553,890 $14,736,914 0.05%
iShares MSCI ACWI ex U.S. ETF 547,985 $14,579,805 0.13%
Fidelity SAI Emerging Markets Index Fund 530,720 $14,120,451 0.39%
State Street Global All Cap Equity ex-U.S. Index Portfolio 490,500 $12,659,598 0.10%
Harding Loevner Institutional Emerging Markets Portfolio 431,900 $11,531,254 2.34%
Emerging Markets Equity Index Fund 425,875 $10,961,826 0.36%
Invesco RAFI Emerging Markets ETF 327,764 $8,721,450 0.45%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 291,430 $7,521,685 0.34%
SEI Select Emerging Markets Equity ETF 286,872 $7,404,045 1.22%
WisdomTree China ex-State-Owned Enterprises Fund 284,015 $7,330,307 1.47%
iShares Global Comm Services ETF 243,100 $6,243,235 1.20%
iShares International Dividend Growth ETF 231,600 $5,947,895 0.48%
State Street(R) SPDR(R) S&P(R) China ETF 226,400 $5,843,288 1.34%
John Hancock Multifactor Emerging Markets ETF 217,100 $5,603,259 0.55%
Templeton Dragon Fund, Inc. 210,098 $5,395,690 1.69%
KraneShares Hang Seng TECH Index ETF 204,105 $5,267,864 10.56%
Fidelity Flex International Index Fund 185,990 $4,948,490 0.11%
Pacer Emerging Markets Cash Cows 100 ETF 180,962 $4,794,948 2.17%
Dimensional World ex. U.S. Core Equity 2 ETF 179,200 $4,748,745 0.04%
Franklin FTSE China ETF 164,700 $4,250,837 1.71%
Fidelity Emerging Markets Multifactor ETF 138,200 $3,662,258 0.63%
Templeton Emerging Markets Fund 142,826 $3,501,876 0.90%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 130,775 $3,375,248 0.12%
JPMorgan BetaBuilders Emerging Markets Equity ETF 108,900 $2,897,417 0.37%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 109,625 $2,829,375 0.35%
Columbia Research Enhanced Emerging Economies ETF 109,060 $2,814,793 0.81%
Lazard International Dynamic Equity ETF 100,300 $2,588,701 0.17%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 87,270 $2,252,402 0.51%
Dimensional Emerging Markets High Profitability ETF 75,900 $2,011,327 0.48%
Fidelity International Sustainability Index Fund 72,700 $1,934,272 0.23%
LSV Emerging Markets Equity Fund 69,100 $1,838,490 0.33%
Showing 1–50 of 100 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
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 3,284,900.00 820,531,776.07 0.67%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 2,834,100.00 707,926,909.97 0.63%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 882,000.00 220,313,868.46 0.19%
Swedbank Robur Asienfond Swedbank Robur Fonder AB · FI 51460 800,000.00 199,831,173.20 1.74%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 466,400.00 116,501,573.98 0.23%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 443,913.00 110,884,569.49 0.49%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 442,436.00 110,515,003.80 0.97%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 420,946.00 105,147,575.98 0.29%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 416,068.00 103,929,106.45 0.39%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 358,200.00 89,474,407.58 0.05%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 326,275.00 81,499,894.85 0.33%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 311,000.00 77,684,368.58 0.63%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 297,300.00 74,261,838.17 1.26%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 271,860.00 67,907,628.43 0.39%
SEB Världenfond SEB Funds AB · FI 56054 196,319.00 49,038,041.73 0.12%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 180,437.00 45,070,915.89 0.17%
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB · FI 51441 169,717.00 42,393,434.03 1.31%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 136,694.00 34,144,459.16 0.39%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 115,100.00 28,750,705.15 0.45%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 106,190.00 26,525,067.57 0.05%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 104,900.00 26,311,901.05 0.05%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 90,120.00 22,510,981.66 0.45%
AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 83,939.00 20,967,036.06 0.53%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 65,700.00 16,479,427.06 0.06%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 43,500.00 10,911,036.18 0.02%
AMF Aktiefond Asien Stilla Havet AMF Fonder AB · FI 60283 43,020.00 10,745,921.34 0.3%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 24,493.00 6,118,046.43 0.19%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 13,600.00 3,411,266.49 0.08%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 6,000.00 1,498,733.80 0.05%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 3,965.00 990,412.40 0.04%

Checked 2026-10-08.

Showing 1–30 of 30 positions