DELTACORP · Delta Corp Limited · Held by Funds
Volume · Nov 13
421.66K
Avg daily vol (3M)
454.79K
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Funds whose latest official portfolio report holds Delta Corp Limited (DELTACORP), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WisdomTree India Earnings Fund | EPI | 689,606 | $464,066 | 0.02% | Long | 2026-06-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 170,045 | $112,223 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 90,386 | $59,651 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 79,728 | $52,617 | 0.00% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 54,099 | $33,185 | 0.00% | Long | 2026-08-31 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 3,293 | $2,173 | 0.00% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity Fund | — | 3,208 | $1,968 | 0.00% | Long | 2026-08-31 | |
| Avantis Emerging Markets Small Cap Equity ETF | AVEE | 1,119 | $686 | 0.00% | Long | 2026-08-31 | |
| Avantis Emerging Markets ex-China Equity ETF | AVXC | 93 | $57 | 0.00% | Long | 2026-08-31 |
Showing 1–9 of 9 positions