RPSGVENT · RPSG VENTURES LIMITED · Held by Funds
Volume · Nov 13
260
Avg daily vol (3M)
1484
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Funds whose latest official portfolio report holds RPSG VENTURES LIMITED (RPSGVENT), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 17,789 | $174,366 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 9,081 | $81,491 | 0.01% | Long | 2026-06-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 8,268 | $81,042 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 7,189 | $70,466 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 6,991 | $68,525 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 1,402 | $13,742 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 44 | $431 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 positions