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Equibles

API · Agora, Inc. · Held by Funds

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$4.08 -0.06 (-1.45%) At close · Oct 2
Rebalance outlook locked
Market Cap
$350.88M
Shares
84.55M
Volume · Oct 2 71.42K Avg daily vol (3M) 214.24K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding API

21 fund positions
Fund Balance Value % of Fund Open
Allspring Emerging Markets Equity Fund 1,084,765 $4,339,060 0.11%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 145,660 $582,640 0.00%
Avantis Emerging Markets Equity ETF 109,277 $448,036 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 90,552 $361,302 0.00%
THE EMERGING MARKETS SMALL CAP SERIES 79,618 $318,472 0.01%
Direxion Work From Home ETF 64,683 $249,030 1.64%
Fidelity Nasdaq Composite Index Fund 44,594 $182,835 0.00%
Invesco Golden Dragon China ETF 45,378 $181,512 0.18%
ActivePassive International Equity ETF 28,328 $116,145 0.01%
Emerging Markets Social Core Equity Portfolio 26,361 $105,444 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 21,795 $86,962 0.01%
Avantis Emerging Markets Equity Fund 16,639 $68,220 0.01%
Invesco NASDAQ Future Gen 200 ETF 16,455 $67,466 0.36%
World ex U.S. Core Equity Portfolio 14,550 $58,200 0.00%
Emerging Markets Sustainability Core 1 Portfolio 14,112 $56,448 0.00%
SIIT WORLD EQUITY EX-US FUND 10,145 $41,595 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 10,380 $41,416 0.01%
Quantified Global Fund 6,142 $24,507 0.32%
Avantis Responsible Emerging Markets Equity ETF 3,248 $13,317 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 1,192 $4,756 0.00%
Avantis Emerging Markets Small Cap Equity ETF 396 $1,624 0.00%
Showing 1–21 of 21 positions
Key facts CIK 1802883 CUSIP 00851L103 13F (30d) 1 filings 1 filers Visit website Investor relations