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80992 · LENOVO GROUP · Held by Funds

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30.0800 CNY -0.1400 (-0.46%) At close · Oct 7
Rebalance outlook locked

Funds whose latest official portfolio report holds LENOVO GROUP (80992), 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)

109 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 111,762,297 $341,790,648 0.05%
VANGUARD DEVELOPED MARKETS INDEX FUND 74,088,312 $219,842,496 0.07%
Harding Loevner International Equity Portfolio 56,158,000 $172,697,422 1.36%
PIMCO RAE Emerging Markets Fund 33,010,000 $97,950,683 3.54%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 18,176,809 $55,588,184 0.06%
Fidelity Series Global ex U.S. Index Fund 14,806,000 $45,279,602 0.06%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 12,222,282 $35,877,982 0.21%
Dimensional Emerging Markets Core Equity 2 ETF 10,282,000 $31,285,518 0.35%
iShares Core MSCI Total International Stock ETF 10,210,000 $31,224,148 0.05%
Fidelity Emerging Markets Index Fund 9,142,000 $27,957,998 0.19%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 8,631,349 $26,396,328 0.12%
Dimensional Emerging Core Equity Market ETF 8,296,000 $25,242,624 0.27%
VANGUARD PACIFIC STOCK INDEX FUND 8,166,000 $24,973,201 0.19%
Dimensional World ex. U.S. Core Equity 2 ETF 6,652,000 $20,240,349 0.17%
VANGUARD TOTAL WORLD STOCK INDEX FUND 6,458,000 $19,749,808 0.02%
Acadian Emerging Markets Portfolio 5,714,000 $17,474,514 1.01%
Invesco RAFI Emerging Markets ETF 4,395,027 $13,442,211 0.69%
Fidelity Total International Index Fund 4,354,622 $13,317,273 0.05%
Carillon ClariVest International Stock Fund 4,416,000 $13,103,613 1.00%
Fidelity Global ex U.S. Index Fund 3,940,000 $12,049,279 0.06%
JPMorgan International Value ETF 2,988,000 $9,137,880 0.26%
iShares MSCI All Country Asia ex Japan ETF 2,756,000 $8,428,379 0.23%
iShares MSCI ACWI ETF 2,548,000 $7,792,275 0.02%
Harding Loevner Global Equity Portfolio 2,532,000 $7,786,422 1.47%
LSV Emerging Markets Equity Fund 2,390,000 $7,309,081 1.32%
First Trust Indxx NextG ETF 2,489,320 $7,306,546 1.30%
iShares MSCI ACWI ex U.S. ETF 2,322,000 $7,101,124 0.06%
Nuveen ESG Emerging Markets Equity ETF 2,274,614 $6,921,074 1.86%
Fidelity SAI Emerging Markets Index Fund 2,251,000 $6,883,992 0.19%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,146,000 $6,299,491 0.05%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 2,006,000 $5,888,527 2.24%
Emerging Markets Equity Index Fund 1,810,000 $5,407,285 0.18%
Dimensional Emerging Markets Sustainability Core 1 ETF 1,724,000 $5,245,695 0.87%
Harbor Osmosis Emerging Markets Resource Efficient ETF 1,616,047 $4,916,720 3.62%
First Trust S&P International Dividend Aristocrats ETF 1,639,855 $4,813,233 3.07%
John Hancock Multifactor Emerging Markets ETF 1,580,000 $4,638,022 0.46%
Dimensional Emerging Markets High Profitability ETF 1,520,000 $4,624,975 1.10%
Harding Loevner Institutional Emerging Markets Portfolio 1,382,000 $4,249,935 0.86%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 1,176,000 $3,596,435 0.22%
Lazard Emerging Markets Opportunities ETF 1,206,000 $3,540,161 1.96%
Matthews China Fund 1,124,000 $3,335,249 0.84%
iShares Disciplined Volatility Equity Active ETF 934,000 $2,856,352 0.17%
State Street(R) SPDR(R) S&P(R) China ETF 934,000 $2,741,717 0.63%
Fidelity Emerging Markets Multifactor ETF 832,000 $2,531,565 0.44%
Fidelity Flex International Index Fund 816,000 $2,495,485 0.06%
T. Rowe Price Technology ETF 780,000 $2,314,497 0.63%
PRAXIS INTERNATIONAL INDEX FUND 754,000 $2,237,353 0.33%
KraneShares Hang Seng TECH Index ETF 688,000 $2,019,594 4.05%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 628,000 $1,863,467 1.24%
NYLIM FTSE International Equity Currency Neutral ETF 601,857 $1,831,298 0.09%
Showing 1–50 of 109 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
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 2,901,641.00 82,434,948.02 0.23%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 2,240,359.00 63,648,079.72 0.18%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 2,113,814.00 60,052,965.62 0.23%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 2,058,466.00 58,480,260.01 0.51%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 2,026,557.00 57,574,063.93 0.25%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 1,965,236.00 55,831,946.91 0.23%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 1,500,000.00 42,614,688.70 0.36%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 1,277,689.00 36,298,673.35 0.14%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 1,150,772.00 32,693,193.77 0.19%
SEB Världenfond SEB Funds AB · FI 56054 1,118,834.00 31,785,661.38 0.08%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 1,108,519.00 31,492,616.03 0.53%
Swedbank Humanfond Swedbank Robur Fonder AB · FI 54133 1,086,071.00 30,855,051.79 0.97%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 856,000.00 24,318,778.27 0.38%
Swedbank Robur Global Impact Swedbank Robur Fonder AB · FI 61017 770,000.00 21,875,540.25 0.73%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 751,366.00 21,346,152.18 0.42%
Swedbank Robur Climate Impact Swedbank Robur Fonder AB · FI 59375 647,929.00 18,407,528.47 0.97%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 627,125.00 17,816,389.97 0.2%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 398,000.00 11,354,149.87 0.02%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 393,589.00 11,181,781.81 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 326,100.00 9,264,425.39 0.02%
Movestic Global Movestic Fonder AB · FI 55485 219,637.00 6,258,876.55 0.33%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 210,000.00 5,990,883.09 0.02%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 188,733.00 5,361,834.94 0.16%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 128,000.00 3,651,585.89 0.01%
Indecap Teknologi Indecap Fonder AB · FI 83670 43,017.00 1,222,096.49 0.84%
SOIC Dynamic China AIFM Capital AB · FI 65562 32,000.00 910,708.03 1.15%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 30,000.00 855,840.44 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 20,000.00 568,195.85 0.02%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 7,800.00 221,596.19 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 4,200.00 119,321.03 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 3,900.00 110,798.10 0%

Checked 2026-10-08.

Showing 1–31 of 31 positions