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Equibles

80016 · SHK PPT · Held by Funds

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89.0000 CNY -0.5000 (-0.56%) At close · Oct 6
Rebalance outlook locked

Funds whose latest official portfolio report holds SHK PPT (80016), 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)

134 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 18,904,109 $296,697,177 0.05%
VANGUARD DEVELOPED MARKETS INDEX FUND 12,426,503 $178,858,608 0.06%
iShares Core MSCI EAFE ETF 10,127,500 $158,949,605 0.08%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 5,598,613 $87,869,397 2.28%
iShares MSCI EAFE ETF 4,594,500 $72,109,994 0.09%
Fidelity SAI International Value Index Fund 4,381,500 $68,766,990 0.48%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 3,958,000 $62,120,221 0.92%
iShares MSCI EAFE Value ETF 3,457,000 $54,257,100 0.19%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,049,994 $47,869,202 0.05%
Fidelity Series Global ex U.S. Index Fund 2,594,922 $40,726,915 0.05%
iShares MSCI Intl Quality Factor ETF 1,867,000 $29,302,287 0.21%
iShares Core MSCI Total International Stock ETF 1,857,000 $29,145,339 0.05%
Dimensional International Value ETF 1,836,434 $28,852,360 0.13%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,830,009 $26,206,159 0.07%
iShares Asia 50 ETF 1,722,500 $24,792,490 0.47%
JPMorgan International Research Enhanced Equity ETF 1,471,000 $23,087,126 0.21%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,452,631 $22,798,827 0.10%
iShares Core MSCI International Developed Markets ETF 1,447,000 $22,710,450 0.07%
VANGUARD PACIFIC STOCK INDEX FUND 1,368,474 $21,477,996 0.16%
Invesco S&P International Developed Momentum ETF 1,132,331 $17,773,580 0.43%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,123,482 $17,632,883 0.02%
Fidelity Enhanced International ETF 1,117,042 $15,994,672 0.16%
Franklin International Low Volatility High Dividend Index ETF 1,101,799 $15,778,021 0.32%
Fidelity Total International Index Fund 763,736 $11,986,723 0.05%
iShares MSCI Intl Value Factor ETF 720,000 $11,300,293 0.25%
FlexShares Global Quality Real Estate Index Fund 703,500 $11,052,744 2.60%
Fidelity Global ex U.S. Index Fund 691,562 $10,853,963 0.06%
Dimensional International Core Equity Market ETF 675,500 $10,612,834 0.06%
CBRE Global Real Estate Income Fund 728,000 $10,425,131 1.51%
iShares MSCI Intl Momentum Factor ETF 562,000 $8,820,506 0.21%
Fidelity SAI International Index Fund 545,500 $8,561,541 0.09%
Global Real Estate Index Fund 507,925 $7,319,912 0.86%
iShares MSCI ACWI ETF 455,000 $7,141,157 0.02%
iShares MSCI ACWI ex U.S. ETF 433,000 $6,795,871 0.06%
iShares MSCI All Country Asia ex Japan ETF 426,000 $6,686,007 0.18%
JPMorgan International Value ETF 411,500 $6,458,431 0.18%
JPMorgan BetaBuilders International Equity ETF 400,000 $6,277,940 0.10%
iShares Core MSCI Pacific ETF 378,000 $5,932,654 0.22%
State Street Global All Cap Equity ex-U.S. Index Portfolio 405,000 $5,799,695 0.05%
International Equity Index Fund 393,258 $5,667,399 0.08%
Hartford Multifactor Developed Markets (ex-US) ETF 271,000 $4,257,703 0.26%
Dimensional International Core Equity 2 ETF 251,000 $3,943,481 0.03%
iShares MSCI EAFE Min Vol Factor ETF 204,500 $3,209,597 0.06%
Invesco RAFI Developed Markets ex-U.S. ETF 192,426 $3,020,406 0.10%
Fidelity Flex International Index Fund 166,000 $2,605,345 0.06%
WisdomTree International High Dividend Fund 175,000 $2,506,041 0.40%
iShares International Developed Real Estate ETF 146,500 $2,299,296 2.77%
Invesco China Real Estate ETF 162,783 $2,256,877 5.11%
Fidelity International Value Factor ETF 141,500 $2,223,118 0.38%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 154,753 $2,216,099 0.12%
Showing 1–50 of 134 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 Fastighet Swedbank Robur Fonder AB · FI 51187 1,000,000.00 138,593,384.08 2.57%
Swedbank Robur Asienfond Swedbank Robur Fonder AB · FI 51460 750,000.00 103,945,038.06 0.91%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 454,916.00 63,048,347.76 0.04%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 411,954.00 57,094,098.95 0.25%
Skandia Asien Skandia Fonder AB · FI 55173 328,320.00 45,502,979.86 0.95%
Avanza Global Avanza Fonder AB · FI 61050 247,823.00 34,346,628.22 0.06%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 207,000.00 28,688,830.44 0.05%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 184,059.00 25,509,359.68 0.02%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 150,686.00 20,884,082.62 0.18%
Skandia Global Exponering Skandia Fonder AB · FI 60667 103,500.00 14,344,415.25 0.04%
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB · FI 51519 102,000.00 14,136,522.77 1.23%
Handelsbanken Global Momentum Handelsbanken Fonder AB · FI 58913 78,500.00 10,879,580.62 0.18%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 39,500.00 5,474,437.74 0.03%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 37,500.00 5,197,247.44 0.02%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 28,500.00 3,949,908.05 0.06%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 16,176.00 2,241,873.83 0.13%
Skandia Balanserad Skandia Fonder AB · FI 55143 12,890.00 1,786,468.72 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 8,533.00 1,182,617.35 0.04%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 7,547.00 1,045,964.27 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 6,983.00 967,797.60 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 5,028.00 696,847.54 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 4,834.00 669,960.42 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 4,500.00 623,670.23 0.02%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 3,484.00 482,859.35 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 3,271.00 453,336.36 0.02%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 2,171.00 300,886.24 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 2,000.00 277,186.77 0.01%
PLUS Global Index ISEC Services AB · FI 85872 500.00 69,296.69 0.03%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 500.00 69,296.63 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 500.00 69,296.63 0.03%

Checked 2026-10-08.

Showing 1–30 of 30 positions