ETHOSLTD · Ethos Limited · Held by Funds
Volume · Nov 13
3574
Avg daily vol (3M)
6278
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Funds whose latest official portfolio report holds Ethos Limited (ETHOSLTD), 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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI India Small-Cap ETF | SMIN | 25,473 | $774,728 | 0.10% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 7,505 | $194,153 | 0.03% | Long | 2026-06-30 | |
| iShares MSCI Emerging Markets Small-Cap ETF | EEMS | 3,479 | $105,809 | 0.03% | Long | 2026-08-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 3,264 | $88,100 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 2,937 | $75,980 | 0.00% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 2,120 | $54,844 | 0.00% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 1,762 | $47,559 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,748 | $47,181 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 553 | $14,926 | 0.00% | Long | 2026-07-31 |
Showing 1–9 of 9 positions