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Equibles

ASTERDM · Aster DM Quality Care Limited · Held by Funds

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736.15 INR +12.05 (+1.66%) At close · Nov 12
Rebalance outlook locked
Volume · Nov 12 39.37K Avg daily vol (3M) 333.77K

Funds whose latest official portfolio report holds Aster DM Quality Care Limited (ASTERDM), 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)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,548,752 $30,579,555 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 3,361,160 $28,963,077 0.02%
iShares Core MSCI Emerging Markets ETF 2,652,939 $21,060,249 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 916,719 $7,899,352 0.06%
Avantis Emerging Markets Equity ETF 751,065 $5,962,299 0.02%
iShares MSCI India Small-Cap ETF 493,567 $3,918,162 0.51%
iShares Core MSCI Total International Stock ETF 404,320 $3,484,019 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 221,888 $1,911,913 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 196,293 $1,691,454 0.00%
WisdomTree India Earnings Fund 168,864 $1,399,399 0.07%
Fidelity Total International Index Fund 144,435 $1,244,921 0.00%
Dimensional Emerging Core Equity Market ETF 138,542 $1,193,757 0.01%
WisdomTree Emerging Markets SmallCap Dividend Fund 107,586 $891,580 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 60,291 $519,502 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 62,098 $492,963 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 58,145 $481,856 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 50,628 $401,908 0.11%
Avantis Responsible Emerging Markets Equity ETF 21,920 $174,011 0.08%
Avantis Emerging Markets Value ETF 20,985 $166,589 0.01%
Avantis Emerging Markets ex-China Equity ETF 18,872 $149,815 0.03%
Dimensional Emerging Markets ex China Core Equity ETF 14,033 $120,916 0.04%
Dimensional Emerging Markets Value ETF 7,674 $66,124 0.00%
WisdomTree True Emerging Markets Fund 6,105 $50,593 0.06%
Avantis Emerging Markets Small Cap Equity ETF 5,612 $44,551 0.04%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,392 $20,611 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 1,747 $15,053 0.00%
Xtrackers Nifty 500 India ETF 545 $4,329 0.09%
Showing 1–27 of 27 positions