82318 · PING AN · Held by Funds
Funds whose latest official portfolio report holds PING AN (82318), 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)
138 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 95,692,522 | $714,897,214 | 0.11% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 90,654,813 | $677,261,628 | 0.42% | Long | 2026-07-31 | |
| iShares China Large-Cap ETF | FXI | 22,399,000 | $167,337,785 | 3.85% | Long | 2026-07-31 | |
| Harding Loevner International Equity Portfolio | — | 15,815,000 | $118,414,693 | 0.93% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 14,722,362 | $109,987,385 | 0.11% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 12,815,500 | $95,741,705 | 0.13% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 8,834,500 | $66,000,521 | 0.11% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 9,677,420 | $62,997,850 | 0.36% | Long | 2026-06-30 | |
| PIMCO RAE Emerging Markets Fund | — | 9,159,000 | $59,888,703 | 2.17% | Long | 2026-06-30 | |
| Fidelity Emerging Markets Index Fund | FPADX | 8,005,000 | $59,803,547 | 0.40% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 7,095,902 | $53,011,854 | 0.24% | Long | 2026-07-31 | |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 7,933,000 | $51,642,064 | 1.33% | Long | 2026-06-30 | |
| iShares Asia 50 ETF | AIA | 6,723,000 | $43,960,231 | 0.84% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 5,758,500 | $43,069,785 | 0.48% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 5,555,966 | $41,507,346 | 0.04% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 5,408,500 | $40,452,016 | 0.43% | Long | 2026-07-31 | |
| ARGA Emerging Markets Value Fund | — | 4,760,000 | $31,124,605 | 1.48% | Long | 2026-06-30 | |
| Invesco RAFI Emerging Markets ETF | PXH | 3,699,824 | $27,643,369 | 1.42% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 3,622,547 | $27,063,230 | 0.11% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 3,436,500 | $25,673,315 | 0.13% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 2,585,000 | $19,334,096 | 0.97% | Long | 2026-07-31 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 2,293,500 | $17,134,212 | 0.46% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 2,128,500 | $15,919,777 | 0.13% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 2,084,000 | $15,569,085 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 2,062,500 | $15,408,464 | 0.13% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 1,971,141 | $14,725,949 | 0.41% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 1,847,000 | $13,798,520 | 0.39% | Long | 2026-07-31 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 1,772,000 | $13,238,212 | 0.81% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 1,826,500 | $11,890,108 | 0.10% | Long | 2026-06-30 | |
| Davis Select Worldwide ETF | DWLD | 1,580,015 | $11,803,929 | 1.93% | Long | 2026-07-31 | |
| Matthews Asia Dividend Fund | — | 1,780,500 | $11,642,302 | 1.66% | Long | 2026-06-30 | |
| Matthews China Fund | — | 1,748,000 | $11,429,792 | 2.87% | Long | 2026-06-30 | |
| Harding Loevner Institutional Emerging Markets Portfolio | — | 1,369,000 | $10,250,377 | 2.08% | Long | 2026-07-31 | |
| Emerging Markets Equity Index Fund | NOEMX | 1,567,406 | $10,250,079 | 0.33% | Long | 2026-06-30 | |
| Davis Select International ETF | DINT | 1,169,336 | $8,735,841 | 3.00% | Long | 2026-07-31 | |
| Templeton Dragon Fund, Inc. | TDF | 1,276,582 | $8,347,292 | 2.62% | Long | 2026-06-30 | |
| WisdomTree China ex-State-Owned Enterprises Fund | CXSE | 1,092,400 | $7,111,281 | 1.43% | Long | 2026-06-30 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | 1,045,500 | $6,805,972 | 0.31% | Long | 2026-06-30 | |
| Harding Loevner Emerging Markets Portfolio | HLEMX | 932,500 | $6,741,972 | 1.50% | Long | 2025-10-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 847,600 | $5,517,687 | 1.27% | Long | 2026-06-30 | |
| Ninety One Emerging Markets Equity Fund | — | 959,500 | $5,402,850 | 1.59% | Long | 2025-01-31 | |
| Fidelity Flex International Index Fund | FITFX | 699,000 | $5,222,071 | 0.12% | Long | 2026-07-31 | |
| Nuveen ESG Emerging Markets Equity ETF | NUEM | 690,153 | $5,161,890 | 1.38% | Long | 2026-07-31 | |
| Matthews China Dividend Fund | — | 524,000 | $4,401,445 | 4.74% | Long | 2025-12-31 | |
| John Hancock Multifactor Emerging Markets ETF | JHEM | 586,000 | $3,814,730 | 0.38% | Long | 2026-06-30 | |
| Franklin FTSE China ETF | FLCH | 585,950 | $3,814,404 | 1.53% | Long | 2026-06-30 | |
| Templeton Emerging Markets Fund | EMF | 408,660 | $3,129,984 | 0.80% | Long | 2026-05-31 | |
| Davis Select Financial ETF | DFNL | 393,500 | $2,939,748 | 0.61% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 447,500 | $2,926,198 | 0.09% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 380,500 | $2,845,889 | 0.47% | Long | 2026-07-31 |
Showing 1–50 of 138 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 |
|---|---|---|---|
| Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 | 23,000,000.00 | 1,449,059,856.82 | 1.12% |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 | 13,233,000.00 | 833,713,438.49 | 0.68% |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 | 8,848,000.00 | 557,447,026.66 | 0.49% |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB · FI 60120 | 7,960,968.00 | 501,561,702.18 | 2.05% |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB · FI 51460 | 2,780,000.00 | 175,147,234.87 | 1.53% |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 | 2,431,500.00 | 153,190,696.33 | 0.42% |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 | 2,414,000.00 | 152,088,282.36 | 0.31% |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 | 2,346,018.00 | 147,805,239.09 | 0.53% |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 | 1,929,500.00 | 121,563,521.47 | 0.11% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 1,647,000.00 | 103,765,286.27 | 0.45% |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 | 1,561,982.00 | 98,408,930.77 | 0.35% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 1,522,465.00 | 95,919,174.79 | 0.36% |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 | 1,403,000.00 | 88,392,651.27 | 0.71% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 1,030,931.00 | 64,951,335.81 | 0.04% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 1,008,184.00 | 63,518,215.77 | 0.36% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 948,389.00 | 59,750,975.01 | 0.24% |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 | 920,500.00 | 57,993,895.57 | 1.45% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 619,269.00 | 39,177,914.81 | 0.07% |
| Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 | 598,349.00 | 37,697,544.09 | 0.32% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 569,146.00 | 35,857,475.66 | 0.41% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 512,000.00 | 32,257,326.98 | 0.5% |
| SEB Asienfond ex Japan SEB Funds AB · FI 56055 | 506,750.00 | 31,926,387.56 | 0.54% |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB · FI 51492 | 418,000.00 | 26,335,087.83 | 1.45% |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB · FI 60283 | 397,500.00 | 25,043,534.48 | 0.7% |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 | 346,900.00 | 21,855,602.80 | 0.43% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 327,470.00 | 20,717,316.32 | 0.07% |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB · FI 51441 | 255,000.00 | 16,065,663.63 | 0.5% |
| SEB Världenfond SEB Funds AB · FI 56054 | 245,051.00 | 15,438,763.09 | 0.04% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 224,211.00 | 14,125,876.47 | 0.06% |
| SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 | 209,000.00 | 13,167,469.17 | 0.05% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 200,168.00 | 12,663,583.76 | 0.02% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 188,337.00 | 11,865,721.11 | 0.01% |
| Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 | 187,269.00 | 11,798,434.34 | 0.1% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 74,000.00 | 4,662,188.58 | 0.01% |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB · FI 60070 | 64,147.00 | 4,041,402.94 | 1.7% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 47,000.00 | 2,973,444.49 | 0.07% |
| SEB Stiftelsefond Utland SEB Funds AB · FI 51493 | 40,968.00 | 2,581,075.97 | 0.08% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 16,500.00 | 1,039,542.94 | 0.04% |
| Nordea Stabil Nordea Funds Ab · FI 60075 | 13,500.00 | 854,074.48 | 0.06% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 2,000.00 | 126,005.10 | 0% |
Checked 2026-10-08.
Showing 1–40 of 40 positions