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ADANIENT · Adani Enterprises Limited · Held by Funds

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2,682.00 INR -54.00 (-1.97%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 31.94K Avg daily vol (3M) 76.76K

Funds whose latest official portfolio report holds Adani Enterprises Limited (ADANIENT), 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)

62 fund positions
Fund Balance Value % of Fund Open
GQG Partners Emerging Markets Equity Fund 10,518,326 $338,024,144 1.62%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,336,230 $136,710,499 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 4,159,394 $131,135,302 0.08%
iShares Core MSCI Emerging Markets ETF 2,281,889 $68,425,139 0.04%
GQG PARTNERS GLOBAL QUALITY EQUITY FUND 1,238,340 $39,796,144 1.28%
iShares MSCI India ETF 871,997 $26,147,861 0.39%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 694,320 $21,890,155 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 549,828 $17,634,691 0.10%
Franklin FTSE India ETF 481,416 $15,440,506 0.57%
iShares MSCI Emerging Markets ETF 459,102 $13,766,716 0.04%
iShares MSCI Emerging Markets ex China ETF 440,974 $13,223,127 0.05%
Fidelity Series Global ex U.S. Index Fund 354,929 $11,192,957 0.01%
Schwab Emerging Markets Equity ETF 349,596 $10,501,332 0.08%
iShares Core MSCI Total International Stock ETF 248,614 $7,838,171 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 242,536 $7,646,547 0.01%
Capital Group New Geography Equity ETF 234,883 $7,055,528 0.24%
Fidelity Emerging Markets Index Fund 222,161 $7,006,017 0.05%
iShares India 50 ETF 138,792 $4,460,313 0.80%
Fidelity Total International Index Fund 105,162 $3,316,364 0.01%
Fidelity Global ex U.S. Index Fund 94,032 $2,965,371 0.02%
WisdomTree India Earnings Fund 88,609 $2,841,966 0.13%
First Trust India NIFTY 50 Equal Weight ETF 83,232 $2,669,509 2.02%
iShares MSCI Global Min Vol Factor ETF 87,896 $2,635,665 0.08%
Avantis Emerging Markets Equity ETF 77,881 $2,335,354 0.01%
Columbia EM Core ex-China ETF 71,951 $2,307,692 0.11%
iShares MSCI All Country Asia ex Japan ETF 61,088 $1,925,950 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 57,060 $1,830,091 0.01%
Fidelity SAI Emerging Markets Index Fund 54,681 $1,724,407 0.05%
Dimensional Emerging Core Equity Market ETF 52,944 $1,669,915 0.02%
iShares MSCI ACWI ex U.S. ETF 51,738 $1,631,168 0.01%
iShares MSCI ACWI ETF 51,451 $1,622,120 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 46,252 $1,483,445 0.07%
Emerging Markets Equity Index Fund 43,930 $1,420,565 0.05%
Fidelity Flex International Index Fund 40,530 $1,278,145 0.03%
Goldman Sachs India Equity ETF 34,559 $1,038,100 0.60%
JPMorgan BetaBuilders Emerging Markets Equity ETF 31,364 $988,829 0.13%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 22,286 $714,781 0.03%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 19,999 $641,430 0.15%
iShares MSCI Emerging Markets Asia ETF 18,612 $558,103 0.06%
WisdomTree Global ex-U.S. Quality Growth Fund 11,360 $364,350 0.07%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 11,206 $359,411 0.04%
VANGUARD EMERGING MARKETS EX-CHINA ETF 10,094 $302,681 0.11%
Avantis Emerging Markets Equity Fund 9,540 $286,068 0.02%
John Hancock Multifactor Emerging Markets ETF 8,784 $282,101 0.03%
KraneShares MSCI Emerging Markets ex China Index ETF 8,052 $258,253 0.19%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 5,888 $185,714 0.05%
WisdomTree True Emerging Markets Fund 5,519 $177,011 0.23%
Emerging Markets Equity Fund 4,372 $131,283 0.02%
Goldman Sachs MarketBeta Total International Equity ETF 3,904 $117,270 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 3,222 $101,626 0.00%
Showing 1–50 of 62 positions