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Equibles

ADANIGREEN · Adani Green Energy Limited · Held by Funds

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1,407.00 INR -10.20 (-0.72%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 85.07K Avg daily vol (3M) 98.12K

Funds whose latest official portfolio report holds Adani Green Energy Limited (ADANIGREEN), 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)

44 fund positions
Fund Balance Value % of Fund Open
GQG Partners Emerging Markets Equity Fund 26,100,482 $412,242,686 1.98%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,298,380 $62,288,880 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 4,096,457 $59,362,764 0.04%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 648,658 $10,225,441 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 685,661 $9,936,080 0.01%
Franklin FTSE India ETF 475,244 $7,491,744 0.28%
Schwab Emerging Markets Equity ETF 344,619 $4,398,741 0.03%
Capital Group New Geography Equity ETF 314,821 $4,018,397 0.13%
VANGUARD TOTAL WORLD STOCK INDEX FUND 259,306 $3,757,666 0.00%
Dimensional Emerging Core Equity Market ETF 145,476 $2,108,613 0.02%
Columbia EM Core ex-China ETF 117,001 $1,844,403 0.09%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 89,185 $1,405,912 0.06%
WisdomTree India Earnings Fund 62,338 $982,696 0.05%
Avantis Emerging Markets Equity ETF 76,081 $969,268 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 59,612 $759,454 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 32,655 $473,320 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 23,592 $341,956 0.00%
JPMorgan BetaBuilders Emerging Markets Equity ETF 23,103 $334,791 0.04%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 21,201 $334,212 0.08%
John Hancock Multifactor Emerging Markets ETF 20,719 $326,570 0.03%
Cornerstone Advisors Global Public Equity Fund 18,678 $221,455 0.05%
WisdomTree Global ex-U.S. Quality Growth Fund 8,852 $139,543 0.03%
VANGUARD EMERGING MARKETS EX-CHINA ETF 9,942 $126,661 0.05%
Dimensional Emerging Markets Sustainability Core 1 ETF 8,728 $126,509 0.02%
WisdomTree Emerging Markets ESG Fund 5,832 $111,925 0.47%
WisdomTree True Emerging Markets Fund 6,258 $98,651 0.13%
Avantis Emerging Markets Equity Fund 6,990 $89,052 0.01%
Goldman Sachs MarketBeta Total International Equity ETF 5,647 $72,079 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 4,596 $66,617 0.02%
Dimensional Emerging Markets ex China Core Equity ETF 4,049 $58,689 0.02%
Goldman Sachs Bloomberg Clean Energy Equity ETF 3,271 $51,251 0.46%
Goldman Sachs MarketBeta Emerging Markets Equity ETF 3,128 $39,926 0.03%
WisdomTree India ex-State-Owned Enterprises Fund 3,330 $39,585 0.59%
WisdomTree Emerging Markets Efficient Core Fund 2,247 $35,422 0.06%
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 2,594 $33,110 0.05%
WisdomTree India Hedged Equity Fund 2,051 $32,332 0.56%
BNY Mellon Emerging Markets Equity ETF 2,190 $31,743 0.04%
FlexShares ESG & Climate Emerging Markets Core Index Fund 1,098 $22,073 0.50%
Franklin FTSE Asia ex Japan ETF 1,232 $19,421 0.04%
Avantis Responsible Emerging Markets Equity ETF 1,375 $17,517 0.01%
Xtrackers Nifty 500 India ETF 693 $8,846 0.19%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 663 $7,109 0.08%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 423 $6,668 0.07%
Avantis Emerging Markets ex-China Equity ETF 385 $4,905 0.00%
Showing 1–44 of 44 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
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 218,358.00 33,314,072.52 0.02%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 156,222.00 23,834,212.80 0.1%
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB · FI 60070 22,636.00 3,453,483.65 1.45%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 898.00 137,004.54 0%

Checked 2026-11-12.

Showing 1–4 of 4 positions