82388 · BOC HONG KONG · Held by Funds
Funds whose latest official portfolio report holds BOC HONG KONG (82388), 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)
119 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 52,819,900 | $351,255,853 | 0.05% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 35,136,939 | $190,671,923 | 0.06% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 27,779,000 | $184,732,071 | 0.10% | Long | 2026-07-31 | |
| Fidelity SAI International Low Volatility Index Fund | FSKLX | 17,864,500 | $118,908,357 | 1.50% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 13,044,500 | $86,746,733 | 0.11% | Long | 2026-07-31 | |
| iShares International Select Dividend ETF | IDV | 12,587,500 | $83,707,655 | 0.99% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 11,265,500 | $74,916,273 | 1.38% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 10,256,000 | $68,265,225 | 0.48% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 9,949,000 | $66,161,466 | 0.23% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 8,537,530 | $56,775,102 | 0.06% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 7,360,451 | $48,992,087 | 0.07% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 7,309,500 | $48,657,914 | 0.23% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 6,559,480 | $35,445,120 | 0.34% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 5,278,500 | $35,102,352 | 0.06% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 4,191,500 | $27,873,735 | 0.09% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 4,093,500 | $27,222,028 | 0.12% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 3,869,259 | $25,730,812 | 0.20% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 4,277,500 | $23,116,462 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 2,988,200 | $19,871,715 | 0.02% | Long | 2026-07-31 | |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 2,769,000 | $18,432,692 | 1.13% | Long | 2026-07-31 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 2,982,712 | $16,119,170 | 0.32% | Long | 2026-06-30 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 2,372,603 | $15,779,578 | 0.39% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 2,153,785 | $14,335,864 | 0.06% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 2,154,500 | $14,327,569 | 0.13% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 2,090,500 | $13,916,050 | 0.08% | Long | 2026-07-31 | |
| Lazard International Dynamic Equity ETF | IDEQ | 2,542,000 | $13,737,474 | 0.91% | Long | 2026-06-30 | |
| First Trust Dow Jones Global Select Dividend Index Fund | FGD | 2,425,510 | $13,106,602 | 0.94% | Long | 2026-06-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 1,958,149 | $13,033,686 | 0.07% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 1,548,500 | $10,307,011 | 0.11% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 1,322,500 | $8,794,707 | 0.03% | Long | 2026-07-31 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 1,263,000 | $8,399,028 | 0.23% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 1,204,000 | $8,006,675 | 0.07% | Long | 2026-07-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 1,199,000 | $7,973,424 | 0.19% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 1,193,500 | $7,936,854 | 0.23% | Long | 2026-07-31 | |
| Nuveen ESG International Developed Markets Equity ETF | NUDM | 1,172,400 | $7,804,438 | 1.10% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 1,173,500 | $7,803,848 | 0.18% | Long | 2026-07-31 | |
| Cambria Foreign Shareholder Yield ETF | FYLD | 1,114,504 | $7,418,279 | 1.04% | Long | 2026-07-31 | |
| Invesco RAFI Emerging Markets ETF | PXH | 1,085,952 | $7,222,390 | 0.37% | Long | 2026-07-31 | |
| iShares Core MSCI Pacific ETF | IPAC | 1,042,000 | $6,929,365 | 0.26% | Long | 2026-07-31 | |
| Matthews Asia Dividend Fund | — | 1,250,000 | $6,783,173 | 0.97% | Long | 2026-06-30 | |
| International Equity Index Fund | NOINX | 1,113,608 | $6,039,774 | 0.09% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 819,500 | $5,455,251 | 0.04% | Long | 2026-07-31 | |
| Cambria Global Value ETF | GVAL | 818,690 | $5,449,304 | 0.93% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 1,005,500 | $5,433,922 | 0.04% | Long | 2026-06-30 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 1,001,000 | $5,409,603 | 0.37% | Long | 2026-06-30 | |
| Fidelity International Value Factor ETF | FIVA | 797,500 | $5,308,802 | 0.90% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | QEFA | 807,036 | $4,361,383 | 0.42% | Long | 2026-06-30 | |
| Matthews Asian Growth and Income Fund | — | 1,314,500 | $4,197,378 | 1.70% | Long | 2024-12-31 | |
| WisdomTree International High Dividend Fund | DTH | 745,547 | $4,029,084 | 0.65% | Long | 2026-06-30 | |
| WisdomTree True Developed International Fund | DOL | 727,134 | $3,929,577 | 0.48% | Long | 2026-06-30 |
Showing 1–50 of 119 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 |
|---|---|---|---|
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 2,007,500.00 | 105,434,498.63 | 0.19% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 1,126,719.00 | 58,930,389.73 | 0.26% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 1,084,000.00 | 56,696,072.68 | 0.23% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 800,000.00 | 42,016,238.56 | 0.08% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 548,460.00 | 28,685,911.46 | 0.02% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 522,319.00 | 27,318,667.95 | 0.02% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 423,000.00 | 22,216,086.14 | 0.08% |
| Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 | 378,582.00 | 19,800,841.87 | 0.17% |
| Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 | 370,500.00 | 19,458,770.48 | 0.13% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 327,000.00 | 17,102,951.93 | 0.03% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 319,000.00 | 16,684,531.08 | 0.04% |
| Nordea Stratega 70 Nordea Funds Ab · FI 51783 | 287,000.00 | 15,073,325.58 | 0.06% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 276,500.00 | 14,461,670.36 | 0.03% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 237,500.00 | 12,421,879.42 | 0.03% |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB · FI 51519 | 232,000.00 | 12,134,212.78 | 1.06% |
| Nordea Stratega 35 Nordea Funds Ab · FI 60003 | 228,500.00 | 12,000,888.14 | 0.03% |
| Nordea Stratega 50 Nordea Funds Ab · FI 56084 | 203,500.00 | 10,687,880.68 | 0.04% |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 | 108,000.00 | 5,648,686.22 | 0.07% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 89,000.00 | 4,654,935.08 | 0.03% |
| Institutionella Aktiefonden Världen Nordea Funds Ab · FI 51438 | 80,500.00 | 4,227,884.01 | 0.28% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 79,500.00 | 4,158,060.69 | 0.02% |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab · FI 51128 | 64,000.00 | 3,361,299.08 | 0.18% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 61,500.00 | 3,229,998.34 | 0.08% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 55,500.00 | 2,902,794.59 | 0.03% |
| Nordea Generationsfond Senior Nordea Funds Ab · FI 51613 | 54,500.00 | 2,862,356.25 | 0.13% |
| Captor Scilla Global Equity Captor Fund Management AB · FI 60958 | 52,000.00 | 2,733,324.00 | 0.44% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 46,000.00 | 2,405,919.84 | 0.01% |
| Nordea Stratega 15 Nordea Funds Ab · FI 52346 | 29,000.00 | 1,523,088.65 | 0.01% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 21,416.00 | 1,120,113.56 | 0.01% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 19,815.00 | 1,036,377.01 | 0.01% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 14,359.00 | 751,013.75 | 0% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 13,718.00 | 717,487.76 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 13,000.00 | 679,934.45 | 0.02% |
| SEB Active 55 SEB Funds AB · FI 62448 | 10,747.00 | 562,093.39 | 0% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 9,887.00 | 517,116.30 | 0.01% |
| SEB Active 80 SEB Funds AB · FI 62450 | 9,184.00 | 480,344.81 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 8,518.00 | 445,513.97 | 0.01% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 7,500.00 | 392,269.54 | 0.02% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 6,898.00 | 360,781.68 | 0.02% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 6,160.00 | 322,184.33 | 0% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 6,000.00 | 313,815.63 | 0.01% |
| SEB Active 30 SEB Funds AB · FI 62447 | 5,069.00 | 265,120.63 | 0% |
| Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 | 3,500.00 | 183,059.12 | 0.09% |
| SEB Active 20 SEB Funds AB · FI 62445 | 2,187.00 | 114,385.25 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 1,000.00 | 52,302.65 | 0.02% |
Checked 2026-10-08.
Showing 1–45 of 45 positions