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Equibles

AIAENG · AIA Engineering Limited · Held by Funds

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3,185.70 INR -20.05 (-0.63%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 3493 Avg daily vol (14 sessions) 87.62K

Funds whose latest official portfolio report holds AIA Engineering Limited (AIAENG), 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
iShares Core MSCI Emerging Markets ETF 533,279 $23,828,214 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 445,412 $21,425,775 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 420,571 $20,230,841 0.01%
iShares Core MSCI Total International Stock ETF 87,333 $4,200,999 0.01%
iShares MSCI India Small-Cap ETF 83,903 $3,748,992 0.48%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 71,809 $3,454,245 0.00%
Avantis Emerging Markets Equity ETF 69,944 $3,125,269 0.01%
Franklin FTSE India ETF 49,376 $2,650,565 0.10%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 43,886 $2,355,855 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 35,514 $1,708,796 0.02%
WisdomTree India Earnings Fund 30,466 $1,635,453 0.08%
Schwab Emerging Markets Equity ETF 34,485 $1,542,530 0.01%
ROYCE GLOBAL TRUST, INC. 28,440 $1,522,895 1.35%
Fidelity Total International Index Fund 23,909 $1,150,403 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 23,200 $1,115,995 0.00%
Dimensional Emerging Core Equity Market ETF 21,301 $1,024,922 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 15,634 $752,247 0.01%
WisdomTree Emerging Markets SmallCap Dividend Fund 12,223 $656,146 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 9,606 $515,662 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 8,673 $387,531 0.10%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 6,047 $324,611 0.07%
iShares Emerging Markets Equity Factor ETF 4,741 $211,840 0.01%
Avantis Emerging Markets Equity Fund 4,656 $208,042 0.02%
Avantis Emerging Markets ex-China Equity ETF 4,068 $181,768 0.04%
Harbor Emerging Markets Select ETF 3,076 $146,683 1.25%
Avantis Emerging Markets Small Cap Equity ETF 3,132 $139,945 0.11%
Dimensional Emerging Markets ex China Core Equity ETF 2,163 $104,075 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 1,079 $51,917 0.01%
PineBridge Dynamic Asset Allocation Fund 1,016 $48,873 0.04%
VANGUARD EMERGING MARKETS EX-CHINA ETF 1,034 $46,202 0.02%
WisdomTree True Emerging Markets Fund 850 $45,629 0.06%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 600 $28,870 0.01%
KraneShares MSCI One Belt One Road Index ETF 533 $28,612 0.73%
Avantis Responsible Emerging Markets Equity ETF 190 $8,490 0.00%
Franklin FTSE Asia ex Japan ETF 133 $7,140 0.01%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 74 $3,972 0.04%
Xtrackers Nifty 500 India ETF 82 $3,668 0.08%
Showing 1–37 of 37 positions