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Equibles

80175 · GEELY AUTO · Held by Funds

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12.8100 CNY +0.0200 (+0.16%) At close · Oct 7
Rebalance outlook locked

Funds whose latest official portfolio report holds GEELY AUTO (80175), 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)

101 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 91,879,744 $232,735,872 0.04%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 87,581,743 $221,848,826 0.14%
Fidelity SAI Emerging Markets Value Index Fund 25,182,400 $63,578,945 0.53%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 14,977,097 $37,937,716 0.04%
Fidelity Series Global ex U.S. Index Fund 12,962,000 $32,725,645 0.04%
iShares Core MSCI Total International Stock ETF 8,816,000 $22,258,084 0.04%
Fidelity Emerging Markets Index Fund 7,992,000 $20,177,701 0.14%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 7,172,819 $18,169,100 0.08%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 7,471,489 $16,063,313 0.09%
Dimensional Emerging Core Equity Market ETF 5,866,000 $14,811,620 0.16%
Dimensional Emerging Markets Core Equity 2 ETF 5,864,000 $14,806,570 0.17%
VANGUARD TOTAL WORLD STOCK INDEX FUND 5,390,200 $13,653,639 0.01%
Fidelity Total International Index Fund 3,824,573 $9,656,042 0.04%
AB Emerging Markets Opportunities ETF 4,487,000 $9,646,817 0.45%
Dimensional World ex. U.S. Core Equity 2 ETF 3,675,000 $9,279,356 0.08%
JPMorgan International Value ETF 3,505,000 $8,849,204 0.25%
Fidelity Global ex U.S. Index Fund 3,453,000 $8,717,918 0.04%
iShares MSCI All Country Asia ex Japan ETF 2,208,000 $5,574,620 0.15%
Invesco RAFI Emerging Markets ETF 2,071,232 $5,247,067 0.27%
iShares MSCI ACWI ex U.S. ETF 2,015,000 $5,087,346 0.04%
Fidelity SAI Emerging Markets Index Fund 1,967,517 $4,967,464 0.14%
iShares MSCI ACWI ETF 1,957,000 $4,940,911 0.02%
Global X MSCI China Consumer Discretionary ETF 1,873,000 $4,729,315 3.65%
Pacer Emerging Markets Cash Cows 100 ETF 1,851,887 $4,675,528 2.12%
Cambria Global Value ETF 1,566,715 $3,955,544 0.68%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,776,000 $3,818,308 0.03%
Templeton Dragon Fund, Inc. 1,663,065 $3,575,139 1.12%
Emerging Markets Equity Index Fund 1,588,641 $3,424,819 0.11%
SEI Select Emerging Markets Equity ETF 1,430,920 $3,076,404 0.51%
iShares Disciplined Volatility Equity Active ETF 1,168,000 $2,948,893 0.17%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND 971,000 $2,451,520 0.80%
Dimensional Emerging Markets Value ETF 959,000 $2,421,470 0.12%
WisdomTree China ex-State-Owned Enterprises Fund 969,900 $2,085,235 0.42%
First Trust Developed Markets ex-US AlphaDEX Fund 968,358 $2,081,707 0.16%
John Hancock Multifactor Emerging Markets ETF 889,000 $1,911,304 0.19%
KraneShares Electric Vehicles and Future Mobility Index ETF 889,000 $1,911,304 2.28%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 840,000 $1,805,956 0.08%
LSV Emerging Markets Equity Fund 710,000 $1,798,465 0.33%
Touchstone ETF Trust-Touchstone Dynamic International ETF 791,846 $1,702,254 0.47%
State Street(R) SPDR(R) S&P(R) China ETF 753,000 $1,618,911 0.37%
Fidelity Flex International Index Fund 594,000 $1,499,694 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 560,000 $1,413,997 0.23%
JPMorgan Diversified Return Emerging Markets Equity ETF 534,000 $1,348,210 0.35%
VictoryShares International Value Momentum ETF 594,000 $1,276,980 0.39%
Franklin FTSE China ETF 566,000 $1,216,871 0.49%
Fidelity Enhanced Emerging Markets ETF 551,710 $1,186,027 0.75%
PRAXIS INTERNATIONAL INDEX FUND 541,000 $1,167,952 0.17%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 526,000 $1,130,873 0.04%
JPMorgan BetaBuilders Emerging Markets Equity ETF 387,000 $977,073 0.13%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 401,000 $862,129 0.11%
Showing 1–50 of 101 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
SEB Emerging Marketsfond SEB Funds AB · FI 56056 4,048,301.00 84,234,624.38 0.74%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 2,928,721.00 60,939,073.79 1.03%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 1,757,700.00 36,573,377.27 0.16%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,750,000.00 36,413,128.10 0.14%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,544,000.00 32,126,782.73 0.09%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 1,095,124.00 22,786,684.78 0.09%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 1,006,203.00 20,936,588.68 0.12%
SEB Världenfond SEB Funds AB · FI 56054 962,345.00 20,023,898.82 0.05%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 900,000.00 18,726,767.63 0.16%
Movestic Global Movestic Fonder AB · FI 55485 842,230.00 17,578,177.28 0.92%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 589,952.00 12,275,368.10 0.14%
Handelsbanken Global Momentum Handelsbanken Fonder AB · FI 58913 555,227.00 11,552,896.68 0.19%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 553,000.00 11,506,558.36 0.23%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 467,000.00 9,717,110.02 0.15%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 423,000.00 8,838,206.99 0.02%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 276,000.00 5,742,870.49 0.01%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 221,000.00 4,617,597.51 0.02%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 179,000.00 3,724,542.82 0.01%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 137,000.00 2,862,492.57 0.01%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 137,000.00 2,850,614.01 0.09%
SOIC Dynamic China AIFM Capital AB · FI 65562 90,000.00 1,875,961.62 2.37%
Nordea Stabil Nordea Funds Ab · FI 60075 62,000.00 1,295,434.59 0.1%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 50,000.00 1,040,375.98 0%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 49,889.00 1,038,066.35 0.03%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 32,000.00 668,611.40 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 22,000.00 457,765.43 0.02%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 3,000.00 62,422.51 0%

Checked 2026-10-08.

Showing 1–27 of 27 positions