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Equibles

06616 · GLOBAL NEW MAT · Held by Funds

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9.3200 HKD +0.2150 (+2.36%) At close · Oct 7
Rebalance outlook locked
Market Cap
11.30B HKD
Shares
1.25B

Funds whose latest official portfolio report holds GLOBAL NEW MAT (06616), 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)

10 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,195,000 $9,604,846 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 9,783,000 $9,216,695 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,658,000 $2,504,136 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 561,000 $528,525 0.00%
Fidelity Total International Index Fund 417,000 $392,413 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 386,000 $333,232 0.05%
iShares Core MSCI Total International Stock ETF 343,000 $323,145 0.00%
Dimensional Emerging Core Equity Market ETF 183,000 $172,228 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 140,000 $120,861 0.03%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 33,000 $28,489 0.00%
Showing 1–10 of 10 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 308,000.00 2,573,369.37 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 120,000.00 1,002,611.44 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions