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Equibles

AIIL · Authum Investment & Infrastructure Limited · Held by Funds

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577.30 INR -8.80 (-1.50%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 4069 Avg daily vol (3M) 94.59K

Funds whose latest official portfolio report holds Authum Investment & Infrastructure Limited (AIIL), 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)

25 fund positions
Fund Balance Value % of Fund Open
Fidelity Blue Chip Growth Fund 25,045,170 $141,562,755 0.14%
Fidelity Blue Chip Growth K6 Fund 5,345,125 $30,212,237 0.15%
Fidelity Series Blue Chip Growth Fund 4,347,350 $24,572,516 0.15%
iShares Core MSCI Emerging Markets ETF 2,287,434 $13,460,538 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,126,611 $12,017,089 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,003,707 $11,322,581 0.01%
iShares MSCI India Small-Cap ETF 386,323 $2,273,340 0.29%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 338,454 $1,912,540 0.00%
Franklin FTSE India ETF 231,450 $1,282,088 0.05%
Schwab Emerging Markets Equity ETF 197,890 $1,166,159 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 114,774 $648,566 0.00%
iShares Core MSCI Total International Stock ETF 74,660 $421,890 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 66,695 $369,448 0.00%
iShares Emerging Markets Equity Factor ETF 45,375 $267,012 0.01%
VanEck India Growth Leaders ETF 45,376 $252,012 0.26%
iShares MSCI Emerging Markets Small-Cap ETF 37,098 $218,305 0.06%
VANGUARD ESG INTERNATIONAL STOCK ETF 28,499 $167,704 0.00%
VANGUARD EMERGING MARKETS EX-CHINA ETF 4,923 $28,970 0.01%
Goldman Sachs MarketBeta Total International Equity ETF 2,806 $16,536 0.00%
Goldman Sachs MarketBeta Emerging Markets Equity ETF 2,679 $15,787 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,530 $14,300 0.00%
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 1,931 $11,379 0.02%
BNY Mellon Emerging Markets Equity ETF 705 $3,985 0.00%
Xtrackers Nifty 500 India ETF 566 $3,335 0.07%
Franklin FTSE Asia ex Japan ETF 595 $3,296 0.01%
Showing 1–25 of 25 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 Emerging Markets Index Handelsbanken Fonder AB · FI 61042 22,467.00 1,204,475.42 0%

Checked 2026-11-12.

Showing 1–1 of 1 positions