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Equibles

00017 · NEW WORLD DEV · Held by Funds

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5.5000 HKD -0.2000 (-3.51%) At close · Oct 6
Rebalance outlook locked
Market Cap
14.65B HKD
Shares
2.52B

Funds whose latest official portfolio report holds NEW WORLD DEV (00017), 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)

40 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 20,065,422 $17,608,625 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 13,336,367 $10,807,748 0.00%
iShares Core MSCI EAFE ETF 10,566,000 $9,272,305 0.00%
iShares MSCI EAFE Small-Cap ETF 5,060,000 $4,440,456 0.03%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 4,943,000 $4,337,781 0.11%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,164,554 $2,777,087 0.00%
Dimensional International Small Cap ETF 2,437,000 $2,138,155 0.04%
iShares Core MSCI Total International Stock ETF 2,123,416 $1,863,426 0.00%
Dimensional International Core Equity 2 ETF 1,912,000 $1,677,535 0.01%
iShares Core MSCI International Developed Markets ETF 1,529,000 $1,341,790 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 1,481,539 $1,300,140 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,183,306 $1,038,423 0.00%
PIMCO RAE International Fund 1,118,000 $906,024 0.20%
Fidelity Total International Index Fund 826,715 $725,263 0.00%
Invesco RAFI Developed Markets ex-U.S. ETF 824,075 $723,250 0.03%
Dimensional International Core Equity Market ETF 773,000 $678,209 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 615,602 $540,112 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 631,129 $509,439 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 528,000 $463,252 0.07%
Global Real Estate Index Fund 536,000 $434,520 0.05%
iShares Core MSCI Pacific ETF 417,000 $365,943 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 356,581 $287,828 0.00%
Invesco S&P International Developed High Dividend Low Volatility ETF 84,488 $253,760 1.22%
SPDR Solactive Hong Kong ETF 35,450 $165,046 1.11%
iShares International Developed Real Estate ETF 156,333 $137,192 0.17%
iShares International Small-Cap Equity Factor ETF 144,000 $126,369 0.02%
Dimensional International Sustainability Core 1 ETF 138,000 $121,077 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 138,000 $111,835 0.02%
iShares International Developed Property ETF 65,000 $60,829 0.19%
PGIM Quant Solutions Strategic Alpha International Equity ETF 22,343 $52,862 0.16%
Dimensional International Vector Equity ETF 49,000 $42,991 0.02%
Thrivent International Small Cap ETF 37,000 $29,863 0.15%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 32,383 $26,139 0.00%
M International Equity Fund 28,000 $22,691 0.01%
Developed International Equity Select ETF 4,393 $11,776 0.06%
Global X Scientific Beta Asia ex-Japan ETF 2,018 $9,842 0.48%
iShares Environmentally Aware Real Estate ETF 10,000 $8,776 0.06%
Franklin FTSE Asia ex Japan ETF 7,000 $5,650 0.01%
WisdomTree International Adaptive Moving Average Fund 4,080 $3,293 0.00%
Invesco PureBetaSM FTSE Developed ex-North America ETF 936 $2,486 0.02%
Showing 1–40 of 40 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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 742,000.00 5,796,560.29 0.02%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 126,000.00 984,321.56 0%
Skandia Balanserad Skandia Fonder AB · FI 55143 478.00 3,734.17 0%

Checked 2026-10-08.

Showing 1–3 of 3 positions