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Equibles

DBREALTY · Valor Estate Limited · Held by Funds

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84.06 INR -3.56 (-4.06%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 25.45K Avg daily vol (3M) 69.16K

Funds whose latest official portfolio report holds Valor Estate Limited (DBREALTY), 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)

21 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,133,772 $3,702,359 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,827,197 $3,340,159 0.00%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 916,601 $1,082,907 0.03%
iShares Core MSCI Emerging Markets ETF 958,279 $1,043,069 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 820,749 $969,664 0.01%
Avantis Emerging Markets Equity ETF 511,394 $556,643 0.00%
iShares MSCI India Small-Cap ETF 349,030 $379,913 0.05%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 163,317 $191,338 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 146,798 $173,433 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 112,314 $131,584 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 98,229 $116,127 0.00%
Global Real Estate Index Fund 68,000 $80,082 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 64,295 $76,010 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 56,346 $66,014 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 41,667 $48,816 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 41,670 $45,357 0.01%
VANGUARD ESG INTERNATIONAL STOCK ETF 37,366 $40,672 0.00%
Avantis Emerging Markets Equity Fund 16,640 $18,112 0.00%
Avantis Emerging Markets Small Cap Equity ETF 9,594 $10,443 0.01%
Avantis Responsible Emerging Markets Equity ETF 7,177 $7,812 0.00%
Avantis Emerging Markets ex-China Equity ETF 4,994 $5,436 0.00%
Showing 1–21 of 21 positions