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Equibles

ASTRAZEN · AstraZeneca Pharma India Limited · Held by Funds

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6,039.00 INR -392.20 (-6.10%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 1003 Avg daily vol (3M) 525

Funds whose latest official portfolio report holds AstraZeneca Pharma India Limited (ASTRAZEN), 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)

22 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 95,206 $8,274,060 0.05%
iShares Core MSCI Emerging Markets ETF 97,773 $7,136,752 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 73,159 $6,211,376 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 67,650 $5,743,648 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 18,683 $1,586,232 0.01%
iShares MSCI India Small-Cap ETF 9,114 $665,259 0.09%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 4,691 $407,680 0.09%
Dimensional Emerging Markets Core Equity 2 ETF 4,225 $358,670 0.00%
Dimensional Emerging Core Equity Market ETF 4,107 $348,653 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,876 $329,082 0.00%
Avantis Emerging Markets Equity ETF 2,704 $197,373 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,288 $111,936 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 1,162 $84,818 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 851 $72,243 0.00%
WisdomTree Emerging Markets SmallCap Dividend Fund 795 $69,091 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 940 $68,614 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 558 $47,370 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 445 $38,674 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 185 $15,705 0.01%
Avantis Responsible Emerging Markets Equity ETF 197 $14,380 0.01%
Avantis Emerging Markets Small Cap Equity ETF 138 $10,073 0.01%
Avantis Emerging Markets ex-China Equity ETF 5 $365 0.00%
Showing 1–22 of 22 positions