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Equibles

AVALON · Avalon Technologies Limited · Held by Funds

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2,035.25 INR -72.35 (-3.43%) At close · Nov 13 Earnings today
Rebalance outlook locked
Volume · Nov 13 29.14K Avg daily vol (3M) 94.62K

Funds whose latest official portfolio report holds Avalon Technologies Limited (AVALON), 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)

13 fund positions
Fund Balance Value % of Fund Open
Matthews India Fund 405,535 $7,741,686 1.60%
Matthews Emerging Markets Small Companies Fund 278,280 $5,312,381 1.20%
iShares Core MSCI Emerging Markets ETF 158,197 $3,940,415 0.00%
iShares MSCI India Small-Cap ETF 64,463 $1,605,662 0.21%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 27,830 $529,765 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 19,333 $366,317 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 18,838 $358,595 0.05%
Dimensional Emerging Core Equity Market ETF 14,268 $270,347 0.00%
Matthews India Active ETF 13,456 $256,145 1.82%
Matthews Emerging Markets Discovery Active ETF 12,537 $238,651 1.05%
iShares MSCI Emerging Markets Small-Cap ETF 7,008 $174,557 0.05%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 2,688 $51,168 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 758 $14,362 0.00%
Showing 1–13 of 13 positions