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Equibles

GEOJITFSL · Geojit Financial Services Limited · Held by Funds

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71.77 INR -0.19 (-0.26%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 7380 Avg daily vol (3M) 20.11K

Funds whose latest official portfolio report holds Geojit Financial Services Limited (GEOJITFSL), 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)

12 fund positions
Fund Balance Value % of Fund Open
Avantis Emerging Markets Equity ETF 278,250 $243,221 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 105,382 $84,337 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 67,438 $55,306 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 65,630 $52,523 0.00%
Dimensional Emerging Markets Value ETF 63,375 $50,719 0.00%
Avantis Emerging Markets Value ETF 52,137 $45,573 0.00%
Dimensional Emerging Core Equity Market ETF 30,472 $24,387 0.00%
Avantis Emerging Markets Equity Fund 25,322 $22,134 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 11,410 $9,131 0.00%
Avantis Emerging Markets Small Cap Equity ETF 1,923 $1,681 0.00%
Avantis Emerging Markets ex-China Equity ETF 1,385 $1,211 0.00%
Avantis Responsible Emerging Markets Equity ETF 339 $296 0.00%
Showing 1–12 of 12 positions