REFEX · Refex Industries Limited · Held by Funds
Volume · Nov 13
10.34K
Avg daily vol (3M)
43.27K
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Funds whose latest official portfolio report holds Refex Industries Limited (REFEX), 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 |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 321,181 | $1,208,601 | 0.01% | Long | 2026-06-30 | |
| WisdomTree India Earnings Fund | EPI | 52,330 | $196,917 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 47,405 | $178,385 | 0.02% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity ETF | AVEM | 21,643 | $64,139 | 0.00% | Long | 2026-08-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 12,425 | $39,431 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 8,879 | $28,178 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 3,580 | $11,361 | 0.00% | Long | 2026-07-31 | |
| Avantis Emerging Markets Small Cap Equity ETF | AVEE | 3,818 | $11,315 | 0.01% | Long | 2026-08-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 2,604 | $8,264 | 0.00% | Long | 2026-07-31 | |
| Avantis Emerging Markets ex-China Equity ETF | AVXC | 415 | $1,230 | 0.00% | Long | 2026-08-31 |
Showing 1–10 of 10 positions