CENTUM · Centum Electronics Limited · Held by Funds
Volume · Nov 13
7376
Avg daily vol (3M)
5650
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Funds whose latest official portfolio report holds Centum Electronics Limited (CENTUM), 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)
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 7,376 | $273,897 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 5,687 | $211,179 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 2,857 | $114,209 | 0.02% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity Fund | — | 2,064 | $74,626 | 0.01% | Long | 2026-08-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 801 | $28,961 | 0.00% | Long | 2026-08-31 | |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | 727 | $26,286 | 0.01% | Long | 2026-08-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 514 | $19,087 | 0.00% | Long | 2026-07-31 | |
| WisdomTree Asia Defense Fund | WDAF | 391 | $15,630 | 0.07% | Long | 2026-06-30 | |
| Avantis Emerging Markets ex-China Equity ETF | AVXC | 416 | $15,041 | 0.00% | Long | 2026-08-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 320 | $11,883 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 16 | $594 | 0.00% | Long | 2026-07-31 |
Showing 1–11 of 11 positions