SPECIALITY · Speciality Restaurants Limited · Held by Funds
Volume · Nov 13
4849
Avg daily vol (3M)
1278
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Funds whose latest official portfolio report holds Speciality Restaurants Limited (SPECIALITY), 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)
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis Emerging Markets Value ETF | AVES | 6,760 | $9,960 | 0.00% | Long | 2026-08-31 | |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | 716 | $1,055 | 0.00% | Long | 2026-08-31 |
Showing 1–2 of 2 positions