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Equibles

TGA · THUNGELA RESOURCES · Held by Funds

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5.5800 GBP -0.1700 (-2.96%) At close · Oct 6
Rebalance outlook locked
Market Cap
676.16M GBP
Shares
127.10M

Funds whose latest official portfolio report holds THUNGELA RESOURCES (TGA), 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)

24 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,693,413 $10,405,149 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,545,439 $9,389,123 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 480,816 $2,954,365 0.02%
PIMCO RAE Emerging Markets Fund 517,036 $2,901,371 0.10%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 250,462 $1,538,960 0.00%
iShares Core MSCI Total International Stock ETF 241,482 $1,479,185 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 219,510 $1,342,159 0.01%
Invesco RAFI Emerging Markets ETF 172,195 $1,056,132 0.05%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 154,254 $866,044 0.01%
Dimensional Emerging Core Equity Market ETF 135,258 $827,014 0.01%
Dimensional Emerging Markets Value ETF 114,587 $700,624 0.04%
First Trust Emerging Markets Small Cap AlphaDEX Fund 124,057 $696,931 0.28%
Dimensional World ex. U.S. Core Equity 2 ETF 101,674 $621,670 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 100,168 $615,481 0.00%
Fidelity Total International Index Fund 72,147 $443,306 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 69,802 $391,896 0.05%
Invesco International BuyBack AchieversTM ETF 61,911 $379,722 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 37,800 $212,224 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 7,608 $46,518 0.02%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7,463 $41,879 0.03%
Boston Partners Emerging Markets Fund 5,047 $36,136 0.15%
WisdomTree True Emerging Markets Fund 5,020 $28,184 0.04%
Boston Partners Emerging Markets Fund 3,370 $24,198 0.10%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 226 $1,269 0.01%
Showing 1–24 of 24 positions