80388 · HKEX · Held by Funds
Funds whose latest official portfolio report holds HKEX (80388), 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)
137 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 17,529,983 | $913,362,095 | 0.14% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 11,643,699 | $541,745,868 | 0.17% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 7,673,400 | $399,805,658 | 0.21% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 3,979,400 | $207,337,899 | 0.27% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | BBAX | 3,571,000 | $186,059,281 | 2.77% | Long | 2026-07-31 | |
| GQG Partners Emerging Markets Equity Fund | — | 3,779,000 | $175,843,320 | 0.84% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,833,755 | $147,646,582 | 0.15% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 2,826,900 | $147,289,417 | 1.07% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 2,396,184 | $124,848,018 | 0.17% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,518,500 | $79,118,108 | 0.14% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 1,365,900 | $71,167,220 | 0.33% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,502,839 | $69,564,789 | 0.17% | Long | 2026-06-30 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 1,284,764 | $66,939,807 | 0.51% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 1,215,600 | $63,336,169 | 0.38% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 1,018,100 | $53,045,913 | 0.47% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,003,224 | $52,270,784 | 0.05% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 1,000,700 | $52,139,276 | 0.16% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 1,052,513 | $48,714,717 | 0.47% | Long | 2026-06-30 | |
| iShares Asia 50 ETF | AIA | 976,100 | $45,414,962 | 0.87% | Long | 2026-06-30 | |
| JPMorgan Global Select Equity ETF | JGLO | 794,100 | $41,374,874 | 0.62% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 699,920 | $36,467,828 | 0.14% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 694,600 | $36,193,323 | 0.21% | Long | 2026-07-31 | |
| Dimensional International High Profitability ETF | DIHP | 649,900 | $33,864,153 | 0.53% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 637,902 | $33,236,513 | 0.17% | Long | 2026-07-31 | |
| Fidelity SAI International Quality Index Fund | FQITX | 504,200 | $26,270,258 | 1.26% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 504,060 | $26,262,963 | 0.28% | Long | 2026-07-31 | |
| Nuveen International Growth Fund | — | 502,800 | $23,073,710 | 1.16% | Long | 2022-07-31 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 410,258 | $21,375,592 | 0.58% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 360,900 | $18,803,919 | 0.28% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 363,196 | $16,880,417 | 0.25% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 302,200 | $15,745,467 | 0.05% | Long | 2026-07-31 | |
| abrdn Total Dynamic Dividend Fund | AOD | 298,600 | $15,557,897 | 1.40% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 295,490 | $15,397,013 | 0.10% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 332,361 | $15,384,631 | 0.12% | Long | 2026-06-30 | |
| iShares Core MSCI Pacific ETF | IPAC | 277,600 | $14,463,738 | 0.55% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 250,400 | $13,046,542 | 0.11% | Long | 2026-07-31 | |
| Invesco S&P International Developed Quality ETF | IDHQ | 220,310 | $11,479,950 | 1.22% | Long | 2026-07-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 196,200 | $9,081,885 | 0.36% | Long | 2026-06-30 | |
| Fidelity SAI International Momentum Index Fund | FITMX | 166,300 | $8,664,704 | 0.71% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 128,890 | $6,716,034 | 0.06% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 128,649 | $6,702,980 | 0.15% | Long | 2026-07-31 | |
| Nomura Focused Emerging Markets Equity ETF | EMEQ | 136,540 | $6,319,644 | 0.94% | Long | 2026-06-30 | |
| Rondure New World Fund | — | 150,900 | $6,303,866 | 2.83% | Long | 2023-07-31 | |
| JPMorgan International Growth ETF | JIG | 116,200 | $6,054,351 | 1.26% | Long | 2026-07-31 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 95,860 | $4,994,950 | 0.25% | Long | 2026-07-31 | |
| Nuveen ESG International Developed Markets Equity ETF | NUDM | 87,687 | $4,569,081 | 0.65% | Long | 2026-07-31 | |
| abrdn Global Dynamic Dividend Fund | AGD | 86,400 | $4,501,682 | 1.39% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 92,040 | $4,260,432 | 0.15% | Long | 2026-06-30 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 63,500 | $3,308,531 | 0.20% | Long | 2026-07-31 | |
| BNY Mellon International Equity ETF | BKIE | 59,900 | $3,121,192 | 0.24% | Long | 2026-07-31 |
Showing 1–50 of 137 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 |
|---|---|---|---|
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 | 1,187,000.00 | 531,765,412.13 | 1.89% |
| Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 | 350,000.00 | 156,796,878.05 | 1.33% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 287,307.00 | 128,710,973.57 | 0.56% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 244,708.00 | 109,627,001.24 | 0.06% |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB · FI 51460 | 230,000.00 | 103,037,948.68 | 0.9% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 226,675.00 | 101,548,378.34 | 0.07% |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB · FI 60944 | 192,220.00 | 86,112,845.42 | 0.71% |
| Avanza Global Avanza Fonder AB · FI 61050 | 96,520.00 | 43,240,099.16 | 0.08% |
| SEB Asienfond ex Japan SEB Funds AB · FI 56055 | 92,209.00 | 41,308,575.11 | 0.7% |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB · FI 60943 | 91,863.00 | 41,153,804.59 | 0.47% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 83,700.00 | 37,496,853.41 | 0.07% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 79,800.00 | 35,749,657.58 | 0.07% |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB · FI 51519 | 75,081.00 | 33,635,612.65 | 2.93% |
| Nordea Stratega 70 Nordea Funds Ab · FI 51783 | 70,500.00 | 31,714,799.70 | 0.12% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 59,387.00 | 26,604,846.34 | 0.07% |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB · FI 60283 | 58,390.00 | 26,158,199.23 | 0.73% |
| Nordea Stratega 35 Nordea Funds Ab · FI 60003 | 56,900.00 | 25,596,767.42 | 0.06% |
| Nordea Stratega 50 Nordea Funds Ab · FI 56084 | 49,600.00 | 22,312,823.62 | 0.09% |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB · FI 60945 | 49,653.00 | 22,244,101.10 | 0.9% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 43,217.00 | 19,360,813.93 | 0.04% |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB · FI 51492 | 40,100.00 | 17,964,442.36 | 0.99% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 34,800.00 | 15,590,076.24 | 0.06% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 29,489.00 | 13,210,806.75 | 0.07% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 28,550.00 | 12,790,134.38 | 0.03% |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 | 15,360.00 | 6,881,143.01 | 0.08% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 10,850.00 | 4,860,703.23 | 0.02% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 9,400.00 | 4,211,112.55 | 0.06% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 9,294.00 | 4,163,629.11 | 0.03% |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab · FI 51503 | 9,200.00 | 4,138,668.90 | 0.2% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 8,599.00 | 3,852,275.31 | 0.03% |
| Handelsbanken Fokus 25 Handelsbanken Fonder AB · FI 60942 | 8,287.00 | 3,712,502.08 | 0.22% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 7,710.00 | 3,454,011.24 | 0.02% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 7,602.00 | 3,405,625.27 | 0.01% |
| Nordea Stratega 15 Nordea Funds Ab · FI 52346 | 7,200.00 | 3,238,958.27 | 0.03% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 6,101.00 | 2,733,193.59 | 0.03% |
| SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 | 5,888.00 | 2,637,756.54 | 0.16% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 5,304.00 | 2,376,144.69 | 0.07% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 5,189.00 | 2,324,623.72 | 0.03% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 4,291.00 | 1,922,329.73 | 0.03% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 3,900.00 | 1,747,165.21 | 0.06% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 2,691.00 | 1,205,537.19 | 0.06% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 2,673.00 | 1,197,480.16 | 0.01% |
| Nordea Stabil Nordea Funds Ab · FI 60075 | 1,900.00 | 854,725.10 | 0.06% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 1,800.00 | 806,383.25 | 0.03% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 1,600.00 | 716,785.73 | 0.02% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 836.00 | 374,520.22 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 300.00 | 134,397.32 | 0.05% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 226.00 | 101,245.90 | 0% |
| Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 | 100.00 | 44,799.07 | 0.02% |
Checked 2026-10-08.
Showing 1–49 of 49 positions