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Equibles

ADANIENSOL · Adani Energy Solutions Limited · Held by Funds

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1,436.40 INR +6.40 (+0.45%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 26.36K Avg daily vol (3M) 100.89K

Funds whose latest official portfolio report holds Adani Energy Solutions Limited (ADANIENSOL), 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)

37 fund positions
Fund Balance Value % of Fund Open
GQG Partners Emerging Markets Equity Fund 16,366,873 $258,409,696 1.24%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,605,086 $79,419,143 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 4,377,908 $75,501,240 0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 736,595 $12,703,289 0.01%
iShares Core MSCI Emerging Markets ETF 761,975 $11,328,874 0.01%
Franklin FTSE India ETF 507,647 $7,998,254 0.29%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 468,675 $7,384,229 0.04%
Schwab Emerging Markets Equity ETF 374,041 $5,570,065 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 266,567 $4,597,204 0.00%
Dimensional Emerging Core Equity Market ETF 178,803 $3,083,398 0.03%
Dimensional Emerging Markets Core Equity 2 ETF 141,172 $2,434,464 0.03%
WisdomTree India Earnings Fund 114,442 $1,803,096 0.08%
Avantis Emerging Markets Equity ETF 113,297 $1,684,475 0.01%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 63,750 $1,004,416 0.05%
VANGUARD ESG INTERNATIONAL STOCK ETF 63,688 $946,899 0.01%
Columbia EM Core ex-China ETF 57,257 $902,115 0.04%
iShares MSCI India ETF 53,583 $796,660 0.01%
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 43,554 $648,588 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 37,302 $643,261 0.01%
John Hancock Multifactor Emerging Markets ETF 38,277 $603,681 0.06%
JPMorgan BetaBuilders Emerging Markets Equity ETF 23,604 $407,074 0.05%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 13,697 $215,804 0.05%
Dimensional Emerging Markets ex China Core Equity ETF 12,206 $210,488 0.07%
Avantis Emerging Markets Equity Fund 13,550 $201,458 0.02%
VANGUARD EMERGING MARKETS EX-CHINA ETF 10,615 $157,822 0.06%
WisdomTree True Emerging Markets Fund 6,802 $107,169 0.14%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 4,600 $79,325 0.02%
Goldman Sachs MarketBeta Total International Equity ETF 5,295 $78,851 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 4,501 $77,618 0.01%
Goldman Sachs MarketBeta Emerging Markets Equity ETF 3,568 $53,133 0.04%
BNY Mellon Emerging Markets Equity ETF 2,458 $42,387 0.05%
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 2,273 $33,849 0.05%
Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,705 $25,390 0.02%
Franklin FTSE Asia ex Japan ETF 1,309 $20,624 0.04%
Xtrackers Nifty 500 India ETF 700 $10,424 0.23%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 402 $6,334 0.06%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 292 $3,528 0.04%
Showing 1–37 of 37 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB · FI 60070 16,303.00 2,485,949.78 1.05%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 965.00 147,147.55 0.01%

Checked 2026-11-12.

Showing 1–2 of 2 positions