SIS · SIS LIMITED · Held by Funds
Volume · Nov 13
418
Avg daily vol (3M)
32.57K
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Funds whose latest official portfolio report holds SIS LIMITED (SIS), 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 | 56,237 | $248,960 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 24,655 | $109,147 | 0.01% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 23,966 | $106,097 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 22,931 | $100,352 | 0.01% | Long | 2026-06-30 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 2,896 | $12,821 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 2,686 | $11,891 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 2,425 | $10,735 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 positions