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Equibles

DLF · DLF Limited · Held by Funds

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768.00 INR +27.00 (+3.64%) At close · Nov 12
Rebalance outlook locked
Volume · Nov 12 176.87K Avg daily vol (3M) 353.81K

Funds whose latest official portfolio report holds DLF Limited (DLF), 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)

71 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,422,279 $65,081,875 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 9,124,323 $63,023,823 0.04%
iShares Core MSCI Emerging Markets ETF 7,428,763 $53,824,160 0.03%
iShares MSCI India ETF 3,017,222 $21,860,899 0.32%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 2,347,737 $16,216,361 0.42%
iShares MSCI Emerging Markets ex China ETF 1,612,308 $11,681,773 0.05%
iShares MSCI Emerging Markets ETF 1,596,684 $11,568,571 0.04%
Avantis Emerging Markets Equity ETF 1,494,830 $10,830,601 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,496,327 $10,335,476 0.01%
Fidelity Series Global ex U.S. Index Fund 1,228,386 $8,486,972 0.01%
Xtrackers International Real Estate ETF 1,064,599 $7,729,370 0.73%
iShares Core MSCI Total International Stock ETF 997,424 $6,889,438 0.01%
Franklin FTSE India ETF 1,044,611 $6,842,590 0.25%
Schwab Emerging Markets Equity ETF 786,240 $5,708,384 0.04%
Fidelity Emerging Markets Index Fund 759,588 $5,248,026 0.04%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 652,800 $4,276,083 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 612,860 $4,233,165 0.00%
Dimensional Emerging Core Equity Market ETF 412,247 $2,848,551 0.03%
Fidelity Total International Index Fund 408,731 $2,823,940 0.01%
WisdomTree India Earnings Fund 357,798 $2,343,710 0.11%
Fidelity Global ex U.S. Index Fund 324,879 $2,244,603 0.01%
Knights of Columbus International Equity Fund 247,000 $1,706,087 0.58%
Global Real Estate Index Fund 243,032 $1,600,642 0.19%
iShares MSCI ACWI ETF 226,155 $1,562,105 0.00%
iShares MSCI All Country Asia ex Japan ETF 221,681 $1,531,202 0.04%
iShares MSCI ACWI ex U.S. ETF 215,974 $1,491,782 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 197,744 $1,295,297 0.01%
Fidelity SAI Emerging Markets Index Fund 186,997 $1,291,970 0.04%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 179,042 $1,172,792 0.05%
Dimensional Emerging Markets Core Equity 2 ETF 160,943 $1,112,086 0.01%
VANGUARD ESG INTERNATIONAL STOCK ETF 129,975 $941,718 0.01%
Emerging Markets Equity Index Fund 135,421 $891,901 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 123,380 $852,533 0.01%
Dimensional Emerging Markets Value ETF 97,182 $671,510 0.03%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 90,731 $594,322 0.02%
Avantis Emerging Markets Equity Fund 76,585 $554,887 0.05%
iShares MSCI Emerging Markets Asia ETF 76,568 $554,764 0.06%
JPMorgan BetaBuilders Emerging Markets Equity ETF 51,084 $352,849 0.05%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 46,377 $303,787 0.07%
Emerging Markets Equity Fund 37,051 $269,016 0.03%
John Hancock Multifactor Emerging Markets ETF 39,707 $260,054 0.03%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 37,685 $246,851 0.03%
VANGUARD EMERGING MARKETS EX-CHINA ETF 22,233 $161,086 0.06%
Avantis Emerging Markets ex-China Equity ETF 17,255 $125,019 0.03%
WisdomTree Emerging Markets ESG Fund 9,484 $82,789 0.35%
WisdomTree True Emerging Markets Fund 12,171 $79,725 0.10%
iShares MSCI BIC ETF 10,961 $79,417 0.11%
Franklin Emerging Market Core Dividend Tilt Index ETF 11,648 $76,299 0.13%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 11,611 $76,056 0.04%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 10,810 $74,695 0.02%
Showing 1–50 of 71 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,360,475.00 86,247,966.64 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 641,127.00 40,644,553.97 0.02%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 420,893.00 26,682,713.81 0.11%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 375,348.00 23,795,366.90 0.09%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 310,053.00 19,655,958.99 0.09%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 95,509.00 6,054,838.97 0.03%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 87,561.00 5,550,971.69 0.01%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 49,000.00 3,106,392.84 0.05%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 32,717.00 2,074,105.55 0.02%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 19,520.00 1,237,479.78 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,649.00 104,539.15 0%

Checked 2026-11-12.

Showing 1–11 of 11 positions