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Equibles

CGCL · Capri Global Capital Limited · Held by Funds

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245.85 INR +0.10 (+0.04%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 180.4K Avg daily vol (3M) 362.12K

Funds whose latest official portfolio report holds Capri Global Capital Limited (CGCL), 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)

17 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,882,522 $11,884,413 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 4,549,804 $11,074,553 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,283,987 $3,125,315 0.02%
iShares Core MSCI Emerging Markets ETF 580,135 $1,560,540 0.00%
iShares MSCI India Small-Cap ETF 432,595 $1,163,663 0.15%
Avantis Emerging Markets Equity ETF 351,670 $945,978 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 244,062 $594,064 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 208,013 $500,284 0.07%
Avantis Emerging Markets Value ETF 174,963 $470,643 0.03%
VANGUARD ESG INTERNATIONAL STOCK ETF 66,300 $178,344 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 64,022 $172,217 0.05%
Avantis Emerging Markets Equity Fund 56,141 $151,017 0.01%
Avantis Emerging Markets ex-China Equity ETF 29,641 $79,733 0.02%
VanEck India Select ETF 10,930 $26,329 0.87%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 10,598 $25,811 0.01%
Avantis Emerging Markets Small Cap Equity ETF 7,212 $19,400 0.02%
Xtrackers Nifty 500 India ETF 820 $2,209 0.05%
Showing 1–17 of 17 positions