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Equibles

APTUS · Aptus Value Housing Finance India Limited · Held by Funds

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175.05 INR -1.10 (-0.62%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 286.95K Avg daily vol (3M) 361.53K

Funds whose latest official portfolio report holds Aptus Value Housing Finance India Limited (APTUS), 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)

21 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,506,369 $15,065,544 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 5,271,243 $14,422,234 0.01%
iShares Core MSCI Emerging Markets ETF 3,914,643 $10,218,392 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,358,285 $3,716,295 0.03%
Avantis Emerging Markets Equity ETF 786,723 $2,053,583 0.01%
iShares MSCI India Small-Cap ETF 741,321 $1,935,070 0.25%
VANGUARD TOTAL WORLD STOCK INDEX FUND 267,352 $731,481 0.00%
Fidelity Total International Index Fund 241,318 $660,424 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 168,134 $495,297 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 165,401 $487,246 0.07%
Avantis Emerging Markets Value ETF 177,000 $462,023 0.03%
Avantis Emerging Markets Equity Fund 123,831 $323,236 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 70,063 $206,395 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 76,685 $200,171 0.05%
VANGUARD ESG INTERNATIONAL STOCK ETF 74,916 $195,553 0.00%
Avantis Emerging Markets ex-China Equity ETF 43,115 $112,543 0.02%
Avantis Emerging Markets Small Cap Equity ETF 16,998 $44,370 0.04%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 6,907 $20,347 0.00%
Avantis Responsible Emerging Markets Equity ETF 7,719 $20,149 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 6,532 $17,881 0.01%
Xtrackers Nifty 500 India ETF 759 $1,984 0.04%
Showing 1–21 of 21 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
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB · FI 51441 351,826.00 10,030,675.18 0.31%

Checked 2026-11-12.

Showing 1–1 of 1 positions