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81810 · XIAOMI-W · Held by Funds

20.4600 CNY -0.1600 (-0.78%) At close · Oct 7

Funds whose latest official portfolio report holds XIAOMI-W (81810), 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)

84 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 84 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 Access Asien Swedbank Robur Fonder AB · FI 60826 3,957,300.00 105,686,368.29 0.46%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 3,109,210.00 83,036,623.68 0.23%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 3,090,894.00 82,547,535.15 0.05%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 2,765,230.00 73,850,065.74 0.28%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 2,651,464.00 70,811,816.34 0.41%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 2,296,530.00 61,332,705.32 0.25%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,674,190.00 44,712,028.14 0.12%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 1,541,000.00 41,154,996.04 0.64%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 1,462,023.00 39,045,567.43 0.45%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,379,970.00 36,854,393.75 0.14%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 1,368,000.00 36,534,746.28 0.31%
AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 1,067,200.00 28,501,375.24 0.71%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 897,906.00 23,980,093.49 0.01%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 759,100.00 20,273,045.30 0.4%
AMF Aktiefond Asien Stilla Havet AMF Fonder AB · FI 60283 705,400.00 18,838,896.27 0.53%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 653,200.00 17,517,400.66 0.03%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 515,450.00 13,765,949.45 0.03%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 515,270.00 13,761,154.04 0.06%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 345,200.00 9,257,511.80 0.03%
Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB · FI 51492 305,400.00 8,156,221.89 0.45%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 277,550.00 7,412,434.32 0.01%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 232,000.00 6,195,951.13 0.05%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 211,200.00 5,663,923.79 0.01%
SOIC Dynamic China AIFM Capital AB · FI 65562 104,600.00 2,798,419.45 3.54%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 51,286.00 1,369,679.09 0.05%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 49,400.00 1,324,800.36 0.03%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 5,514.00 147,260.67 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 4,160.00 111,099.72 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 2,240.00 59,822.93 0%

Checked 2026-10-08.

Showing 1–29 of 29 positions