API · Agora, Inc.
$4.64
-0.19 (-3.93%)
At close · Aug 14
Market Cap
$394.42M
Shares
84.55M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding API
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Allspring Emerging Markets Equity Fund | — | 1,084,765 | $3,840,068 | 0.10% | Long | 2026-04-30 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | — | 145,660 | $515,636 | 0.00% | Long | 2026-04-30 | |
| Avantis Emerging Markets Equity ETF | — | 109,277 | $448,036 | 0.00% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity ETF | ACSG | 109,277 | $394,490 | 0.00% | Long | 2025-11-30 | |
| SPDR Portfolio Emerging Markets ETF | CWI | 89,310 | $363,492 | 0.00% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | — | 90,552 | $320,554 | 0.00% | Long | 2026-03-31 | |
| THE EMERGING MARKETS SMALL CAP SERIES | — | 83,510 | $295,625 | 0.01% | Long | 2026-04-30 | |
| Direxion Work From Home ETF | AAPD | 64,683 | $249,030 | 1.64% | Long | 2025-07-31 | |
| Invesco Golden Dragon China ETF | CVY | 54,473 | $227,152 | 0.17% | Long | 2026-01-31 | |
| Invesco Golden Dragon China ETF | — | 52,489 | $185,811 | 0.16% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 44,594 | $182,835 | 0.00% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | — | 28,328 | $116,145 | 0.01% | Long | 2026-05-31 | |
| SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF | CWI | 24,982 | $101,677 | 0.01% | Long | 2025-12-31 | |
| ActivePassive International Equity ETF | APCB | 25,696 | $92,763 | 0.01% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | — | 23,391 | $82,804 | 0.01% | Long | 2026-03-31 | |
| World ex U.S. Core Equity Portfolio | — | 21,389 | $75,717 | 0.00% | Long | 2026-04-30 | |
| Emerging Markets Social Core Equity Portfolio | — | 21,019 | $74,407 | 0.00% | Long | 2026-04-30 | |
| Avantis Emerging Markets Equity Fund | — | 16,639 | $68,220 | 0.01% | Long | 2026-05-31 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 16,455 | $67,466 | 0.36% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity Fund | ACSG | 16,639 | $60,067 | 0.01% | Long | 2025-11-30 | |
| Invesco NASDAQ Future Gen 200 ETF | BAB | 15,702 | $56,684 | 0.47% | Long | 2025-11-30 | |
| Emerging Markets Sustainability Core 1 Portfolio | — | 14,112 | $49,956 | 0.00% | Long | 2026-04-30 | |
| SPDR(R) S&P(R) CHINA ETF | CWI | 10,376 | $42,230 | 0.01% | Long | 2025-12-31 | |
| SIIT WORLD EQUITY EX-US FUND | — | 10,145 | $41,595 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | — | 10,792 | $38,204 | 0.01% | Long | 2026-03-31 | |
| Quantified Global Fund | — | 6,142 | $24,507 | 0.32% | Long | 2026-06-30 | |
| Avantis Responsible Emerging Markets Equity ETF | ACSG | 6,233 | $22,501 | 0.01% | Long | 2025-11-30 | |
| Avantis Responsible Emerging Markets Equity ETF | — | 3,248 | $13,317 | 0.01% | Long | 2026-05-31 | |
| SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | CWI | 1,171 | $4,766 | 0.00% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | — | 1,108 | $3,922 | 0.00% | Long | 2026-03-31 | |
| Avantis Emerging Markets Small Cap Equity ETF | — | 396 | $1,624 | 0.00% | Long | 2026-05-31 | |
| Avantis Emerging Markets Small Cap Equity ETF | ACSG | 276 | $996 | 0.00% | Long | 2025-11-30 |
Showing 1–32 of 32 positions
Key facts
CIK
1802883
CUSIP
00851L103
13F (30d)
59 filings
59 filers
Visit website
Investor relations