HATHWAY · Hathway Cable & Datacom Limited · Held by Funds
Volume · Nov 13
100.29K
Avg daily vol (3M)
199.38K
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Funds whose latest official portfolio report holds Hathway Cable & Datacom Limited (HATHWAY), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | AVEM | 1,797,465 | $200,647 | 0.00% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 626,969 | $73,852 | 0.01% | Long | 2026-06-30 | |
| Avantis Emerging Markets Value ETF | AVES | 169,968 | $18,973 | 0.00% | Long | 2026-08-31 | |
| Avantis Emerging Markets ex-China Equity ETF | AVXC | 83,307 | $9,299 | 0.00% | Long | 2026-08-31 | |
| Avantis Emerging Markets Equity Fund | — | 53,179 | $5,936 | 0.00% | Long | 2026-08-31 | |
| Avantis Emerging Markets Small Cap Equity ETF | AVEE | 25,866 | $2,887 | 0.00% | Long | 2026-08-31 | |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | 5,258 | $587 | 0.00% | Long | 2026-08-31 |
Showing 1–7 of 7 positions