MASFIN · MAS Financial Services Limited · Held by Funds
Volume · Nov 13
211
Avg daily vol (3M)
16.47K
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Funds whose latest official portfolio report holds MAS Financial Services Limited (MASFIN), 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 |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 58,669 | $191,888 | 0.03% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity ETF | AVEM | 47,929 | $153,275 | 0.00% | Long | 2026-08-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 45,000 | $147,181 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI India Small-Cap ETF | SMIN | 32,436 | $103,729 | 0.01% | Long | 2026-08-31 | |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | 6,145 | $19,652 | 0.01% | Long | 2026-08-31 | |
| Avantis Emerging Markets Value ETF | AVES | 5,661 | $18,104 | 0.00% | Long | 2026-08-31 | |
| Avantis Emerging Markets Equity Fund | — | 4,887 | $15,628 | 0.00% | Long | 2026-08-31 | |
| Avantis Emerging Markets Small Cap Equity ETF | AVEE | 1,269 | $4,058 | 0.00% | Long | 2026-08-31 | |
| Avantis Emerging Markets ex-China Equity ETF | AVXC | 121 | $387 | 0.00% | Long | 2026-08-31 |
Showing 1–9 of 9 positions