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Equibles

AGIIL · Agi Infra Limited · Held by Funds

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316.75 INR +14.45 (+4.78%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 85.19K Avg daily vol (3M) 50.18K

Funds whose latest official portfolio report holds Agi Infra Limited (AGIIL), 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)

6 fund positions
Fund Balance Value % of Fund Open
Avantis Emerging Markets Equity ETF 139,795 $418,010 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 43,001 $140,655 0.00%
Dimensional Emerging Core Equity Market ETF 28,952 $94,701 0.00%
Avantis Emerging Markets ex-China Equity ETF 8,345 $24,953 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 2,950 $9,649 0.00%
Avantis Emerging Markets Small Cap Equity ETF 2,040 $6,100 0.00%
Showing 1–6 of 6 positions