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Equibles

AADHARHFC · Aadhar Housing Finance Limited · Held by Funds

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433.00 INR -2.30 (-0.53%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 21.79K Avg daily vol (3M) 46.89K

Funds whose latest official portfolio report holds Aadhar Housing Finance Limited (AADHARHFC), 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)

16 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,216,819 $11,537,479 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,084,114 $10,846,813 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 588,015 $3,060,336 0.02%
iShares MSCI India Small-Cap ETF 196,435 $964,941 0.12%
iShares Core MSCI Emerging Markets ETF 152,450 $748,875 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 124,955 $650,331 0.00%
Fidelity Total International Index Fund 79,774 $415,294 0.00%
WisdomTree India Earnings Fund 63,267 $344,611 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 35,851 $195,278 0.00%
Avantis Emerging Markets Equity ETF 38,474 $188,995 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 27,800 $136,561 0.00%
Avantis Emerging Markets Value ETF 24,308 $119,407 0.01%
iShares MSCI Emerging Markets Small-Cap ETF 22,688 $111,449 0.03%
Avantis Emerging Markets Equity Fund 10,418 $51,176 0.00%
Avantis Emerging Markets ex-China Equity ETF 10,190 $50,056 0.01%
Xtrackers Nifty 500 India ETF 224 $1,102 0.02%
Showing 1–16 of 16 positions