AVANTEL · Avantel Limited · Held by Funds
Volume · Nov 13
322.16K
Avg daily vol (3M)
129.08K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Funds whose latest official portfolio report holds Avantel Limited (AVANTEL), 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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 556,307 | $1,052,684 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 106,061 | $200,696 | 0.03% | Long | 2026-06-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 107,254 | $181,977 | 0.00% | Long | 2026-07-31 | |
| WisdomTree Asia Defense Fund | WDAF | 37,874 | $71,668 | 0.32% | Long | 2026-06-30 | |
| Avantis Emerging Markets Small Cap Equity ETF | AVEE | 8,211 | $13,799 | 0.01% | Long | 2026-08-31 | |
| Avantis Emerging Markets ex-China Equity ETF | AVXC | 6,403 | $10,760 | 0.00% | Long | 2026-08-31 |
Showing 1–6 of 6 positions