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Equibles

CPPLUS · Aditya Infotech Limited · Held by Funds

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4,210.65 INR -3.35 (-0.08%) At close · Nov 12
Rebalance outlook locked
Volume · Nov 12 23.18K Avg daily vol (3M) 35.07K

Funds whose latest official portfolio report holds Aditya Infotech Limited (CPPLUS), 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)

7 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI Emerging Markets ETF 233,689 $8,742,741 0.01%
iShares MSCI India Small-Cap ETF 56,140 $2,100,302 0.27%
iShares Core MSCI Total International Stock ETF 17,872 $635,176 0.00%
Fidelity Total International Index Fund 16,744 $595,242 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 5,276 $197,385 0.05%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 322 $11,444 0.00%
Xtrackers Nifty 500 India ETF 59 $2,210 0.05%
Showing 1–7 of 7 positions