FRACTAL · Fractal Analytics Limited · Held by Funds
Volume · Nov 13
90.63K
Avg daily vol (3M)
60.57K
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Funds whose latest official portfolio report holds Fractal Analytics Limited (FRACTAL), 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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | IEMG | 297,883 | $2,662,167 | 0.00% | Long | 2026-08-31 | |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 122,562 | $1,152,671 | 0.48% | Long | 2026-06-30 | |
| iShares MSCI India Small-Cap ETF | SMIN | 83,980 | $750,526 | 0.10% | Long | 2026-08-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 32,539 | $290,800 | 0.00% | Long | 2026-08-31 | |
| iShares MSCI Emerging Markets Small-Cap ETF | EEMS | 8,597 | $76,831 | 0.02% | Long | 2026-08-31 | |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | TLTE | 920 | $7,830 | 0.00% | Long | 2026-07-31 |
Showing 1–6 of 6 positions