As of the latest SEC filings, ASPEN PHARMACARE HOLDINGS LTD (APNHY) is held by 34 institutional funds. The largest fund shareholder is Avantis Emerging Markets Equity ETF (AVEM), holding an estimated $8,658,288.01 in market value, representing 0.04% of its portfolio.
Funds holding ASPEN PHARMACARE HOLDINGS LTD (APNHY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APNHY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.04% | $8,658,288.01 | 1,017,733 | Feb 28, 2026 | Apr 29, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,884,208.34 | 949,279 | Apr 30, 2026 | Jun 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.03% | $4,055,710.54 | 488,318 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.02% | $3,612,315.92 | 470,577 | Mar 31, 2026 | May 28, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.03% | $3,501,042.88 | 411,549 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.05% | $1,861,720.95 | 224,156 | Apr 30, 2026 | Jun 24, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.09% | $1,680,387.08 | 202,839 | Apr 30, 2026 | Jun 26, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.20% | $1,099,830.68 | 140,640 | Mar 31, 2026 | May 29, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.03% | $1,014,097.90 | 122,100 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $817,808.11 | 106,536 | Mar 31, 2026 | May 28, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.06% | $802,122.64 | 94,285 | Feb 28, 2026 | Apr 29, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.18% | $796,536.91 | 93,670 | Feb 28, 2026 | Apr 23, 2026 |
|
JOMEX
JOHCM Emerging Markets Discovery Fund
|
MF | Independent / Boutique | 0.90% | $711,636.75 | 91,000 | Mar 31, 2026 | May 27, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $589,779.74 | 71,011 | Apr 30, 2026 | Jun 24, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $566,051.01 | 68,154 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.35% | $382,442.82 | 44,954 | Feb 28, 2026 | Apr 29, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.12% | $263,208.65 | 31,691 | Apr 30, 2026 | Jun 26, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.00% | $244,619.13 | 82,377 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.02% | $223,575.15 | 26,280 | Feb 28, 2026 | Apr 29, 2026 |
|
AFK
VanEck Africa Index ETF
|
ETF | Independent / Boutique | 0.18% | $202,248.91 | 26,347 | Mar 31, 2026 | May 28, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.06% | $178,264.60 | 20,954 | Feb 28, 2026 | Apr 29, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $137,098.39 | 16,507 | Apr 30, 2026 | Jun 24, 2026 |
|
CAFRX
AFRICA FUND
|
MF | Independent / Boutique | 1.67% | $116,225.73 | 14,000 | Apr 30, 2026 | Jun 29, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.05% | $103,467.31 | 12,162 | Feb 28, 2026 | Apr 29, 2026 |
|
SAEMX
SA Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.05% | $101,446.97 | 13,064 | Mar 31, 2026 | May 26, 2026 |
Advertisement (320x50)