CARYSIL · CARYSIL LIMITED · Held by Funds
Volume · Nov 13
5493
Avg daily vol (3M)
5429
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Funds whose latest official portfolio report holds CARYSIL LIMITED (CARYSIL), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 46,300 | $586,070 | 0.00% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 20,046 | $246,922 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 18,169 | $223,802 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 15,803 | $200,036 | 0.03% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 14,211 | $175,048 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 7,953 | $100,670 | 0.02% | Long | 2026-06-30 | |
| WisdomTree India Earnings Fund | EPI | 4,910 | $62,151 | 0.00% | Long | 2026-06-30 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 1,213 | $14,941 | 0.00% | Long | 2026-07-31 | |
| Avantis Emerging Markets Small Cap Equity ETF | AVEE | 836 | $9,905 | 0.01% | Long | 2026-08-31 | |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | 145 | $1,718 | 0.00% | Long | 2026-08-31 |
Showing 1–10 of 10 positions