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Equibles

CHENNPETRO · Chennai Petroleum Corporation Limited · Held by Funds

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1,427.85 INR +3.05 (+0.21%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 58.05K Avg daily vol (14 sessions) 120.8K

Funds whose latest official portfolio report holds Chennai Petroleum Corporation Limited (CHENNPETRO), 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)

30 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 688,684 $9,095,975 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 644,910 $8,517,818 0.01%
iShares Core MSCI Emerging Markets ETF 588,318 $8,445,109 0.01%
Avantis Emerging Markets Equity ETF 466,568 $6,697,428 0.02%
PIMCO RAE Emerging Markets Fund 351,099 $4,296,229 0.16%
WisdomTree Emerging Markets SmallCap Dividend Fund 256,628 $3,134,829 0.18%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 176,597 $2,332,450 0.02%
iShares MSCI India Small-Cap ETF 93,769 $1,346,023 0.17%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 97,209 $1,187,452 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 78,173 $1,032,803 0.01%
WisdomTree India Earnings Fund 80,047 $977,811 0.05%
Dimensional Emerging Core Equity Market ETF 45,085 $595,652 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 41,434 $547,250 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 34,204 $451,895 0.00%
Avantis Emerging Markets Value ETF 28,167 $404,328 0.03%
Fidelity Total International Index Fund 28,772 $380,113 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 26,462 $323,245 0.04%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 18,170 $240,058 0.07%
Acadian Emerging Markets Portfolio 14,760 $194,947 0.01%
Avantis Emerging Markets Equity Fund 12,992 $186,496 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 14,824 $181,082 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 12,050 $172,974 0.05%
Avantis Emerging Markets ex-China Equity ETF 7,194 $103,267 0.02%
Dimensional Emerging Markets Sustainability Core 1 ETF 7,129 $94,187 0.02%
SBH EMERGING MARKETS FUND 5,305 $65,037 0.06%
Dimensional Emerging Markets ex China Core Equity ETF 4,479 $59,175 0.02%
Avantis Emerging Markets Small Cap Equity ETF 3,259 $46,782 0.04%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,642 $20,092 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 266 $3,249 0.00%
Xtrackers Nifty 500 India ETF 102 $1,465 0.03%
Showing 1–30 of 30 positions