NAVNETEDUL · Navneet Education Limited · Held by Funds
Volume · Nov 13
5653
Avg daily vol (3M)
5402
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Funds whose latest official portfolio report holds Navneet Education Limited (NAVNETEDUL), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 109,379 | $153,726 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 62,965 | $88,493 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 57,716 | $86,350 | 0.01% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity ETF | AVEM | 41,109 | $58,083 | 0.00% | Long | 2026-08-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 39,301 | $55,235 | 0.00% | Long | 2026-07-31 | |
| SBH EMERGING MARKETS FUND | — | 29,898 | $44,914 | 0.04% | Long | 2026-06-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 29,996 | $42,158 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 6,611 | $9,291 | 0.00% | Long | 2026-07-31 | |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | 1,113 | $1,573 | 0.00% | Long | 2026-08-31 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 344 | $483 | 0.00% | Long | 2026-07-31 |
Showing 1–10 of 10 positions