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EUREKAFORB · Eureka Forbes Limited · Held by Funds

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371.30 INR -3.20 (-0.85%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 5921 Avg daily vol (3M) 20.38K

Funds whose latest official portfolio report holds Eureka Forbes Limited (EUREKAFORB), 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)

19 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,013,668 $4,762,127 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 927,788 $4,358,670 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 282,953 $1,329,288 0.01%
iShares MSCI India Small-Cap ETF 129,313 $582,580 0.08%
Goldman Sachs India Equity ETF 119,464 $538,949 0.31%
Dimensional Emerging Markets Core Equity 2 ETF 68,888 $323,773 0.00%
Dimensional Emerging Core Equity Market ETF 55,568 $261,169 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 50,440 $244,317 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 47,780 $224,466 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 46,556 $218,813 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 44,802 $217,008 0.03%
Dimensional Emerging Markets Value ETF 41,491 $195,007 0.01%
WisdomTree India Earnings Fund 26,218 $126,993 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 22,400 $108,499 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 17,864 $80,481 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 14,435 $67,844 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 6,278 $30,409 0.00%
Avantis Emerging Markets Small Cap Equity ETF 4,530 $20,409 0.02%
Dimensional Emerging Markets ex China Core Equity ETF 4,264 $20,041 0.01%
Showing 1–19 of 19 positions