RPGLIFE · RPG Life Sciences Limited · Held by Funds
Volume · Nov 13
386
Avg daily vol (3M)
1353
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Funds whose latest official portfolio report holds RPG Life Sciences Limited (RPGLIFE), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | AVEM | 11,775 | $324,673 | 0.00% | Long | 2026-08-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 4,521 | $131,164 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 3,141 | $91,127 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 3,713 | $89,924 | 0.01% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 2,720 | $78,913 | 0.00% | Long | 2026-07-31 | |
| Avantis Emerging Markets Value ETF | AVES | 1,481 | $40,836 | 0.00% | Long | 2026-08-31 | |
| Avantis Emerging Markets Equity Fund | — | 1,162 | $32,040 | 0.00% | Long | 2026-08-31 | |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | 383 | $10,560 | 0.00% | Long | 2026-08-31 | |
| Avantis Emerging Markets ex-China Equity ETF | AVXC | 380 | $10,478 | 0.00% | Long | 2026-08-31 | |
| Avantis Emerging Markets Small Cap Equity ETF | AVEE | 266 | $7,334 | 0.01% | Long | 2026-08-31 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 16 | $464 | 0.00% | Long | 2026-07-31 |
Showing 1–11 of 11 positions