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Equibles

EIDPARRY · EID Parry India Limited · Held by Funds

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655.10 INR -14.65 (-2.19%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 18.67K Avg daily vol (14 sessions) 12.71K

Funds whose latest official portfolio report holds EID Parry India Limited (EIDPARRY), 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)

27 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI Emerging Markets ETF 1,322,561 $11,096,580 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,367,005 $10,887,272 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,278,293 $10,180,741 0.01%
WisdomTree India Earnings Fund 499,061 $3,764,096 0.18%
Avantis Emerging Markets Equity ETF 390,332 $3,274,972 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 358,747 $2,857,175 0.02%
iShares MSCI India Small-Cap ETF 186,926 $1,568,351 0.20%
Dimensional Emerging Markets Core Equity 2 ETF 151,798 $1,209,182 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 91,688 $691,544 0.00%
Dimensional Emerging Core Equity Market ETF 81,166 $646,546 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 75,129 $598,457 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 70,619 $562,432 0.00%
Fidelity Total International Index Fund 60,841 $484,685 0.00%
Avantis Emerging Markets Value ETF 52,624 $441,527 0.03%
Dimensional Emerging Markets Value ETF 49,415 $393,626 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 41,078 $327,216 0.10%
iShares MSCI Agriculture Producers ETF 24,773 $207,851 0.13%
Avantis Emerging Markets Equity Fund 23,743 $199,209 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 22,968 $173,233 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 20,436 $171,463 0.05%
Dimensional Emerging Markets Sustainability Core 1 ETF 15,626 $124,472 0.02%
Avantis Emerging Markets Small Cap Equity ETF 7,085 $59,445 0.05%
Avantis Emerging Markets ex-China Equity ETF 7,083 $59,428 0.01%
Hartford Multifactor International Small Company ETF 5,337 $49,054 0.98%
Dimensional Emerging Markets ex China Core Equity ETF 5,220 $41,581 0.01%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 371 $2,798 0.03%
Xtrackers Nifty 500 India ETF 219 $1,839 0.04%
Showing 1–27 of 27 positions