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Equibles

IKS · Inventurus Knowledge Solutions Limited · Held by Funds

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1,634.05 INR -34.10 (-2.04%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 8445 Avg daily vol (3M) 21.78K

Funds whose latest official portfolio report holds Inventurus Knowledge Solutions Limited (IKS), 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)

22 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 658,582 $12,763,263 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 616,414 $11,946,051 0.01%
iShares Core MSCI Emerging Markets ETF 590,514 $10,751,572 0.01%
Matthews Pacific Tiger Fund 241,096 $4,282,104 0.48%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 174,652 $3,384,738 0.02%
Matthews India Fund 119,607 $2,124,339 0.44%
iShares MSCI India Small-Cap ETF 98,008 $1,784,446 0.23%
VanEck India Growth Leaders ETF 76,439 $1,357,632 1.38%
WisdomTree India Earnings Fund 42,832 $759,909 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 36,017 $698,006 0.00%
Fidelity Total International Index Fund 29,001 $562,184 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 24,952 $483,506 0.01%
Matthews Pacific Tiger Active ETF 15,254 $270,631 0.48%
iShares MSCI Emerging Markets Small-Cap ETF 10,290 $187,351 0.05%
Avantis Emerging Markets Equity ETF 9,583 $174,479 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 9,364 $170,492 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 8,238 $146,156 0.01%
Dimensional Emerging Core Equity Market ETF 3,336 $64,643 0.00%
Matthews India Active ETF 3,579 $63,497 0.45%
Dimensional Emerging Markets Sustainability Core 1 ETF 1,843 $35,713 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 506 $9,805 0.00%
Xtrackers Nifty 500 India ETF 101 $1,840 0.04%
Showing 1–22 of 22 positions