80020 · SENSETIME-W · Held by Funds
Funds whose latest official portfolio report holds SENSETIME-W (80020), 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)
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 466,957,000 | $86,516,803 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 444,389,000 | $82,335,452 | 0.05% | Long | 2026-07-31 | |
| Invesco China Technology ETF | CQQQ | 274,113,064 | $50,792,260 | 1.66% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 76,354,000 | $14,146,705 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 55,133,000 | $10,193,672 | 0.01% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 41,722,000 | $7,730,164 | 0.01% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Index Fund | FPADX | 34,394,000 | $6,359,189 | 0.04% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 26,433,000 | $4,897,449 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 16,306,000 | $3,014,855 | 0.01% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 14,605,000 | $2,700,353 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 11,220,000 | $2,078,818 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 9,783,000 | $1,812,574 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 8,660,000 | $1,604,506 | 0.01% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 8,469,000 | $1,565,854 | 0.04% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 7,633,000 | $1,304,279 | 0.01% | Long | 2026-06-30 | |
| Emerging Markets Equity Index Fund | NOEMX | 6,744,000 | $1,159,502 | 0.04% | Long | 2026-06-30 | |
| Themes China Generative Artificial Intelligence ETF | DRGN | 6,401,100 | $1,093,668 | 4.06% | Long | 2026-06-30 | |
| KraneShares Hang Seng TECH Index ETF | KTEC | 5,854,000 | $1,000,295 | 2.00% | Long | 2026-06-30 | |
| Franklin FTSE China ETF | FLCH | 2,806,000 | $479,472 | 0.19% | Long | 2026-06-30 | |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND | — | 1,705,000 | $291,340 | 0.04% | Long | 2026-06-30 | |
| First Trust BICK Index Fund | — | 425,000 | $112,794 | 0.93% | Long | 2023-06-30 | |
| iShares Low Carbon Optimized MSCI ACWI ETF | CRBN | 565,000 | $104,682 | 0.01% | Long | 2026-07-31 | |
| Rayliant-ChinaAMC Transformative China Tech ETF | — | 547,198 | $93,492 | 0.25% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF | EEMX | 429,000 | $73,305 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 273,000 | $46,649 | 0.00% | Long | 2026-06-30 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 200,000 | $36,982 | 0.04% | Long | 2026-07-31 | |
| Franklin FTSE Asia ex Japan ETF | FLAX | 133,000 | $22,726 | 0.04% | Long | 2026-06-30 | |
| Invesco PureBetaSM FTSE Emerging Markets ETF | — | 37,000 | $12,255 | 0.08% | Long | 2023-04-30 |
Showing 1–28 of 28 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 |
|---|---|---|---|
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 4,331,000.00 | 7,162,353.06 | 0.04% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 4,104,855.00 | 6,788,367.74 | 0% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 3,891,550.00 | 6,435,610.97 | 0.02% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 2,450,000.00 | 4,051,665.20 | 0.06% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 2,095,450.00 | 3,465,328.98 | 0.01% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 2,053,910.00 | 3,396,616.31 | 0.04% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 696,145.00 | 1,151,243.65 | 0% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 579,690.00 | 958,657.22 | 0% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 98,310.00 | 162,579.30 | 0% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 76,950.00 | 127,255.38 | 0% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 13,050.00 | 21,581.33 | 0% |
Checked 2026-10-08.
Showing 1–11 of 11 positions