APTECHT · Aptech Limited · Held by Funds
Volume · Nov 13
3813
Avg daily vol (3M)
7688
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Funds whose latest official portfolio report holds Aptech Limited (APTECHT), 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)
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | AVEM | 37,688 | $36,268 | 0.00% | Long | 2026-08-31 | |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | 2,258 | $2,173 | 0.00% | Long | 2026-08-31 | |
| Avantis Emerging Markets Value ETF | AVES | 2,186 | $2,104 | 0.00% | Long | 2026-08-31 | |
| Avantis Emerging Markets Small Cap Equity ETF | AVEE | 500 | $481 | 0.00% | Long | 2026-08-31 |
Showing 1–4 of 4 positions