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GENUSPRIME · GENUS PRIME INFRA LIMITED · Held by Funds

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16.53 INR -0.22 (-1.31%) At close · Nov 13
Rebalance outlook locked
Market Cap
1.29B INR
Shares
77.98M
Volume · Nov 13 124.42K Avg daily vol (3M) 95.93K

Funds whose latest official portfolio report holds GENUS PRIME INFRA LIMITED (GENUSPRIME), 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)

14 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI Emerging Markets ETF 191,906 $81,697 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 247,049 $76,577 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 218,509 $67,730 0.00%
iShares MSCI India Small-Cap ETF 29,552 $12,581 0.00%
WisdomTree India Earnings Fund 22,720 $7,520 0.00%
WisdomTree Emerging Markets SmallCap Dividend Fund 11,151 $3,691 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 10,698 $3,315 0.00%
Dimensional Emerging Core Equity Market ETF 9,116 $2,825 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 4,688 $1,996 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 3,089 $1,316 0.00%
Dimensional Emerging Markets Value ETF 1,705 $528 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 1,049 $325 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 848 $263 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 167 $52 0.00%
Showing 1–14 of 14 positions