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Equibles

GESHIP · The Great Eastern Shipping Company Limited · Held by Funds

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1,517.80 INR +68.85 (+4.75%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 95.5K Avg daily vol (3M) 66.38K

Funds whose latest official portfolio report holds The Great Eastern Shipping Company Limited (GESHIP), 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)

33 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,470,162 $20,800,998 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,367,756 $19,352,078 0.01%
iShares Core MSCI Emerging Markets ETF 1,200,763 $16,401,266 0.01%
WisdomTree India Earnings Fund 806,953 $12,643,226 0.60%
Avantis Emerging Markets Equity ETF 612,204 $8,362,117 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 376,677 $5,329,519 0.04%
WisdomTree Emerging Markets SmallCap Dividend Fund 299,298 $4,689,359 0.26%
iShares Core MSCI Total International Stock ETF 244,248 $3,455,811 0.01%
iShares MSCI India Small-Cap ETF 205,260 $2,803,654 0.36%
Dimensional Emerging Markets Core Equity 2 ETF 178,986 $2,533,173 0.03%
LSV Emerging Markets Equity Fund 115,898 $1,639,815 0.30%
Dimensional World ex. U.S. Core Equity 2 ETF 109,786 $1,553,791 0.01%
Dimensional Emerging Markets Value ETF 98,901 $1,399,737 0.07%
Dimensional Emerging Core Equity Market ETF 92,471 $1,308,734 0.01%
SEI Select Emerging Markets Equity ETF 69,370 $1,086,879 0.18%
VANGUARD TOTAL WORLD STOCK INDEX FUND 76,097 $1,076,680 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 55,319 $866,730 0.12%
Fidelity Total International Index Fund 56,585 $800,819 0.00%
Avantis Emerging Markets Value ETF 51,791 $707,415 0.05%
Avantis Emerging Markets Equity Fund 33,453 $456,936 0.04%
PIMCO RAE Emerging Markets Fund 28,123 $441,342 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 21,188 $331,971 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 21,070 $287,796 0.08%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 17,163 $268,907 0.00%
Avantis Emerging Markets ex-China Equity ETF 16,743 $228,693 0.05%
Dimensional Emerging Markets ex China Core Equity ETF 9,426 $133,405 0.04%
Acadian Emerging Markets Portfolio 8,125 $114,959 0.01%
Avantis Emerging Markets Small Cap Equity ETF 5,491 $75,002 0.06%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 4,370 $61,848 0.02%
WisdomTree True Emerging Markets Fund 1,919 $30,067 0.04%
KraneShares MSCI One Belt One Road Index ETF 1,265 $19,820 0.51%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 269 $4,215 0.04%
Xtrackers Nifty 500 India ETF 211 $2,886 0.06%
Showing 1–33 of 33 positions