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Equibles

IXIGO · Le Travenues Technology Limited · Held by Funds

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163.20 INR -1.50 (-0.91%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 27.8K Avg daily vol (3M) 294.85K

Funds whose latest official portfolio report holds Le Travenues Technology Limited (IXIGO), 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)

15 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,117,897 $6,456,659 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,944,665 $6,097,924 0.00%
Matthews India Fund 2,190,084 $4,560,944 0.94%
MORGAN STANLEY INDIA INVESTMENT FUND, INC. 1,175,722 $2,448,490 1.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 825,974 $1,710,458 0.01%
iShares Core MSCI Emerging Markets ETF 747,968 $1,279,220 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 468,322 $972,921 0.01%
iShares MSCI India Small-Cap ETF 422,980 $723,406 0.09%
VANGUARD TOTAL WORLD STOCK INDEX FUND 140,998 $291,984 0.00%
INQQ The India Internet ETF 147,185 $252,089 0.55%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 81,707 $169,743 0.02%
Matthews India Active ETF 69,113 $143,580 1.02%
VANGUARD ESG INTERNATIONAL STOCK ETF 47,193 $80,712 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 43,984 $75,224 0.02%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 5,104 $10,603 0.00%
Showing 1–15 of 15 positions