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Equibles

PRSMJOHNSN · Prism Johnson Limited · Held by Funds

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112.46 INR -2.32 (-2.02%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 19.21K Avg daily vol (3M) 49.65K

Funds whose latest official portfolio report holds Prism Johnson Limited (PRSMJOHNSN), 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)

11 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 545,815 $677,809 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 151,259 $168,768 0.00%
Avantis Emerging Markets Equity ETF 109,118 $127,391 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 105,323 $117,515 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 88,142 $109,457 0.01%
Dimensional Emerging Core Equity Market ETF 59,276 $66,138 0.00%
Avantis Emerging Markets Equity Fund 20,331 $23,736 0.00%
Avantis Emerging Markets Value ETF 8,325 $9,719 0.00%
Avantis Emerging Markets ex-China Equity ETF 7,246 $8,459 0.00%
Avantis Emerging Markets Small Cap Equity ETF 2,745 $3,205 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 352 $393 0.00%
Showing 1–11 of 11 positions