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Equibles

EIHOTEL · EIH Limited · Held by Funds

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316.60 INR +0.55 (+0.17%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 72.07K Avg daily vol (14 sessions) 22.05K

Funds whose latest official portfolio report holds EIH Limited (EIHOTEL), 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)

24 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,816,291 $9,649,193 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,626,797 $8,999,948 0.01%
iShares Core MSCI Emerging Markets ETF 2,991,178 $8,860,683 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 730,853 $2,504,052 0.02%
iShares Core MSCI Total International Stock ETF 418,466 $1,433,750 0.00%
iShares MSCI India Small-Cap ETF 402,243 $1,191,553 0.15%
Dimensional Emerging Markets Core Equity 2 ETF 267,679 $917,372 0.01%
Avantis Emerging Markets Equity ETF 226,143 $669,897 0.00%
Fidelity Total International Index Fund 144,556 $495,408 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 142,878 $489,529 0.00%
WisdomTree India Earnings Fund 141,039 $477,238 0.02%
WisdomTree Emerging Markets SmallCap Dividend Fund 129,052 $436,678 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 100,253 $343,580 0.00%
Dimensional Emerging Core Equity Market ETF 80,664 $276,446 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 52,654 $155,975 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 39,305 $132,998 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 35,540 $105,279 0.00%
Avantis Emerging Markets Equity Fund 23,266 $68,920 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 14,143 $48,470 0.02%
Avantis Emerging Markets ex-China Equity ETF 8,807 $26,089 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 4,500 $15,422 0.00%
Avantis Emerging Markets Value ETF 1,049 $3,107 0.00%
Xtrackers Nifty 500 India ETF 429 $1,272 0.03%
Avantis Responsible Emerging Markets Equity ETF 281 $832 0.00%
Showing 1–24 of 24 positions