89618 · JD-SW · Held by Funds
Funds whose latest official portfolio report holds JD-SW (89618), 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)
111 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 36,132,057 | $594,371,395 | 0.09% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 34,468,943 | $567,013,213 | 0.35% | Long | 2026-07-31 | |
| KraneShares CSI China Internet ETF | KWEB | 15,019,590 | $190,089,875 | 3.87% | Long | 2026-06-30 | |
| Fidelity SAI Emerging Markets Value Index Fund | FEMVX | 11,109,050 | $182,743,583 | 1.52% | Long | 2026-07-31 | |
| iShares China Large-Cap ETF | FXI | 8,514,650 | $140,065,756 | 3.22% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 5,870,013 | $96,561,551 | 0.10% | Long | 2026-07-31 | |
| GQG Partners Emerging Markets Equity Fund | — | 6,039,600 | $76,954,756 | 0.37% | Long | 2026-06-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 4,559,449 | $75,002,817 | 0.10% | Long | 2026-07-31 | |
| VANGUARD GLOBAL CAPITAL CYCLES FUND | VGPMX | 3,391,519 | $55,790,399 | 1.49% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 3,142,690 | $51,697,163 | 0.09% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 3,991,232 | $50,513,549 | 0.29% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 2,822,032 | $46,422,348 | 0.21% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Index Fund | FPADX | 2,812,207 | $46,260,732 | 0.31% | Long | 2026-07-31 | |
| iShares Asia 50 ETF | AIA | 2,846,800 | $36,269,365 | 0.69% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 2,076,312 | $34,155,275 | 0.03% | Long | 2026-07-31 | |
| Nuveen International Growth Fund | — | 995,107 | $29,686,574 | 1.50% | Long | 2022-07-31 | |
| PIMCO RAE Emerging Markets Fund | — | 2,230,550 | $28,418,094 | 1.03% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 1,340,835 | $22,056,701 | 0.09% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 1,213,267 | $19,958,210 | 0.10% | Long | 2026-07-31 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 820,982 | $13,505,131 | 0.36% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 760,326 | $12,507,342 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 722,858 | $11,890,994 | 0.10% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 692,250 | $11,387,494 | 0.31% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 579,650 | $9,395,215 | 0.10% | Long | 2026-07-31 | |
| Global X MSCI China Consumer Discretionary ETF | CHIQ | 545,004 | $8,833,657 | 6.81% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 673,304 | $8,521,423 | 0.07% | Long | 2026-06-30 | |
| Acadian Emerging Markets Portfolio | — | 501,550 | $8,250,484 | 0.48% | Long | 2026-07-31 | |
| Grandeur Peak Emerging Markets Opportunities | — | 368,600 | $7,552,639 | 1.60% | Long | 2023-07-31 | |
| Emerging Markets Equity Index Fund | NOEMX | 545,816 | $6,945,687 | 0.23% | Long | 2026-06-30 | |
| Matthews China Fund | — | 527,063 | $6,714,992 | 1.69% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 409,650 | $6,639,782 | 0.07% | Long | 2026-07-31 | |
| Carillon ClariVest International Stock Fund | — | 492,600 | $6,275,920 | 0.48% | Long | 2026-06-30 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | 487,109 | $6,164,915 | 0.28% | Long | 2026-06-30 | |
| Matthews Asian Growth and Income Fund | — | 344,852 | $5,987,739 | 2.43% | Long | 2024-12-31 | |
| Matthews Asia Dividend Fund | — | 436,733 | $5,564,152 | 0.79% | Long | 2026-06-30 | |
| WisdomTree China ex-State-Owned Enterprises Fund | CXSE | 435,852 | $5,516,199 | 1.11% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 291,323 | $4,792,256 | 0.11% | Long | 2026-07-31 | |
| Ninety One Emerging Markets Equity Fund | — | 227,750 | $4,632,800 | 1.36% | Long | 2025-01-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 365,182 | $4,621,791 | 1.06% | Long | 2026-06-30 | |
| LSV Emerging Markets Equity Fund | — | 204,050 | $3,356,617 | 0.61% | Long | 2026-07-31 | |
| John Hancock Multifactor Emerging Markets ETF | JHEM | 264,850 | $3,351,976 | 0.33% | Long | 2026-06-30 | |
| Franklin FTSE China ETF | FLCH | 222,650 | $2,817,887 | 1.13% | Long | 2026-06-30 | |
| Nuveen ESG Emerging Markets Equity ETF | NUEM | 172,151 | $2,790,297 | 0.75% | Long | 2026-07-31 | |
| SEI Select Emerging Markets Equity ETF | SEEM | 216,055 | $2,734,420 | 0.45% | Long | 2026-06-30 | |
| Matthews Emerging Markets Equity Fund | — | 195,900 | $2,495,844 | 0.75% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 147,550 | $2,427,194 | 0.31% | Long | 2026-07-31 | |
| KraneShares Hang Seng TECH Index ETF | KTEC | 167,859 | $2,124,445 | 4.26% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 166,652 | $2,109,169 | 0.08% | Long | 2026-06-30 | |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND | — | 143,122 | $1,811,371 | 0.22% | Long | 2026-06-30 | |
| VanEck Morningstar International Moat ETF | MOTI | 134,950 | $1,719,492 | 2.45% | Long | 2026-06-30 |
Showing 1–50 of 111 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 Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 665,050.00 | 81,460,590.73 | 0.05% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 591,607.00 | 72,464,710.65 | 0.32% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 583,437.00 | 71,463,922.96 | 0.27% |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 | 503,971.00 | 61,730,306.30 | 0.17% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 353,922.00 | 43,351,169.48 | 0.25% |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 | 268,969.00 | 32,945,453.16 | 0.12% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 207,580.00 | 25,425,897.97 | 0.29% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 179,650.00 | 22,004,954.70 | 0.09% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 153,726.00 | 18,829,574.72 | 0.29% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 145,274.00 | 17,794,294.75 | 0.03% |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 | 128,383.00 | 15,725,366.58 | 0.39% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 97,962.00 | 12,049,093.92 | 0.02% |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 | 94,823.00 | 11,614,672.00 | 0.23% |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB · FI 60283 | 56,900.00 | 6,969,562.62 | 0.2% |
| Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 | 51,821.00 | 6,347,446.47 | 0.05% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 51,368.00 | 6,318,142.30 | 0.02% |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB · FI 51441 | 46,750.00 | 5,726,310.24 | 0.18% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 30,640.00 | 3,768,647.41 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 10,150.00 | 1,243,252.38 | 0.04% |
| SOIC Dynamic China AIFM Capital AB · FI 65562 | 9,800.00 | 1,202,487.20 | 1.52% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 7,252.00 | 891,978.82 | 0.02% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 300.00 | 36,746.34 | 0% |
Checked 2026-10-05.
Showing 1–22 of 22 positions