Advance Emerging Capital Ltd current holdings: USA ETF
Advance Emerging Capital Ltd reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are KF, TWN, ISHARES.
- KF: Country of operation —; Class COM NEW; Shares 669,914; Value $23,795,000.
- TWN: Country of operation —; Class COM; Shares 904,909; Value $13,094,000.
- ISHARES: Country of operation —; Class MSCI FRNTR100ETF; Shares 186,352; Value $4,685,000.
- IFN: Country of operation —; Class COM; Shares 163,355; Value $3,979,000.
Form 13F-HR as filed (SEC CIK 1652132): quarter ended 2015-09-30, filed 2015-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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