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Equibles

SMCGLOBAL · SMC Global Securities Limited · Held by Funds

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95.70 INR -1.90 (-1.95%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 29.59K Avg daily vol (3M) 254.66K

Funds whose latest official portfolio report holds SMC Global Securities Limited (SMCGLOBAL), 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)

5 fund positions
Fund Balance Value % of Fund Open
Avantis Emerging Markets Equity ETF 73,986 $61,550 0.00%
Avantis Emerging Markets Value ETF 49,000 $40,764 0.00%
Acadian Emerging Markets Portfolio 42,280 $35,781 0.00%
Avantis Emerging Markets Equity Fund 20,728 $17,244 0.00%
Avantis Emerging Markets ex-China Equity ETF 1,774 $1,476 0.00%
Showing 1–5 of 5 positions