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Equibles

CESC · CESC Limited · Held by Funds

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128.60 INR -1.75 (-1.34%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 194.36K Avg daily vol (14 sessions) 327.14K

Funds whose latest official portfolio report holds CESC Limited (CESC), 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
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,362,676 $16,230,054 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 8,711,406 $15,101,087 0.01%
iShares Core MSCI Emerging Markets ETF 8,217,788 $12,609,225 0.01%
WisdomTree India Earnings Fund 2,666,774 $4,755,800 0.22%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,414,373 $4,185,275 0.03%
WisdomTree Emerging Markets SmallCap Dividend Fund 2,189,463 $3,904,586 0.22%
iShares Core MSCI Total International Stock ETF 1,564,813 $2,712,577 0.00%
Avantis Emerging Markets Equity ETF 1,213,537 $1,862,029 0.01%
iShares MSCI India Small-Cap ETF 1,121,188 $1,720,331 0.22%
VANGUARD TOTAL WORLD STOCK INDEX FUND 788,649 $1,367,110 0.00%
Dimensional Emerging Core Equity Market ETF 409,450 $710,503 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 404,271 $701,516 0.01%
Fidelity Total International Index Fund 398,249 $690,539 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 247,825 $430,041 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 147,320 $262,724 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 117,181 $179,800 0.05%
Avantis Emerging Markets Equity Fund 62,905 $96,520 0.01%
SBH EMERGING MARKETS FUND 45,714 $81,748 0.08%
Dimensional Emerging Markets ex China Core Equity ETF 29,331 $50,897 0.02%
Avantis Emerging Markets Small Cap Equity ETF 30,874 $47,373 0.04%
Avantis Emerging Markets ex-China Equity ETF 19,846 $30,451 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 14,301 $24,816 0.01%
WisdomTree True Emerging Markets Fund 12,719 $22,682 0.03%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 1,606 $2,864 0.03%
Xtrackers Nifty 500 India ETF 1,335 $2,050 0.04%
Showing 1–25 of 25 positions