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Equibles

LAOPALA · La Opala RG Limited · Held by Funds

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155.35 INR -1.80 (-1.15%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 12.84K Avg daily vol (3M) 12.84K

Funds whose latest official portfolio report holds La Opala RG Limited (LAOPALA), 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 Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 37,736 $72,909 0.00%
Avantis Emerging Markets Equity ETF 18,529 $33,757 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 14,886 $28,761 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 7,572 $14,439 0.00%
Dimensional Emerging Markets Value ETF 5,704 $11,021 0.00%
Avantis Emerging Markets Equity Fund 4,256 $7,754 0.00%
Avantis Emerging Markets Small Cap Equity ETF 827 $1,507 0.00%
Avantis Responsible Emerging Markets Equity ETF 598 $1,089 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 124 $240 0.00%
Showing 1–9 of 9 positions