Skip to main content
Equibles

09911 · NEWBORNTOWN · Held by Funds

Use 09911 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 09911.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
9.1850 HKD -0.1700 (-1.82%) At close · Oct 7
Rebalance outlook locked
Market Cap
13.08B HKD
Shares
1.40B

Funds whose latest official portfolio report holds NEWBORNTOWN (09911), 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)

21 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,868,747 $9,223,813 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 8,427,729 $8,765,139 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,722,685 $2,831,689 0.02%
Lazard International Dynamic Equity ETF 1,448,000 $1,394,074 0.09%
Dimensional Emerging Core Equity Market ETF 674,000 $700,508 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 610,000 $633,991 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 586,000 $609,461 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 450,000 $433,241 0.09%
Fidelity Total International Index Fund 394,000 $409,454 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 409,315 $394,071 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 308,000 $320,113 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 264,000 $254,168 0.00%
Fidelity Metaverse ETF 256,000 $246,466 0.56%
Global X Social Media ETF 229,200 $238,214 0.26%
iShares Core MSCI Total International Stock ETF 140,000 $145,605 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 112,000 $116,405 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 76,000 $73,170 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 52,000 $50,063 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20,000 $20,787 0.01%
Invesco Next Gen Media and Gaming ETF 16,751 $17,423 0.04%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 8,000 $7,702 0.00%
Showing 1–21 of 21 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
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 655,095.00 6,103,957.68 0.02%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 294,931.00 2,748,069.12 0.02%
SEB Världenfond SEB Funds AB · FI 56054 194,093.00 1,808,494.12 0%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 119,300.00 1,111,597.79 0.03%

Checked 2026-10-08.

Showing 1–4 of 4 positions