ROSSARI · Rossari Biotech Limited · Held by Funds
Volume · Nov 13
4689
Avg daily vol (3M)
4451
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Funds whose latest official portfolio report holds Rossari Biotech Limited (ROSSARI), 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 | 16,880 | $93,683 | 0.01% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 16,861 | $89,116 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 13,646 | $72,124 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 9,510 | $50,264 | 0.00% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 7,085 | $36,073 | 0.00% | Long | 2026-08-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 1,339 | $7,077 | 0.00% | Long | 2026-07-31 | |
| Avantis Emerging Markets Small Cap Equity ETF | AVEE | 1,042 | $5,305 | 0.00% | Long | 2026-08-31 | |
| Avantis Emerging Markets ex-China Equity ETF | AVXC | 888 | $4,521 | 0.00% | Long | 2026-08-31 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 64 | $338 | 0.00% | Long | 2026-07-31 |
Showing 1–9 of 9 positions