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JIOFIN · Jio Financial Services Limited · Held by Funds

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227.20 INR -4.10 (-1.77%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 947.08K Avg daily vol (3M) 1M

Funds whose latest official portfolio report holds Jio Financial Services Limited (JIOFIN), 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)

68 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 47,648,451 $128,050,013 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 47,086,036 $126,538,584 0.08%
iShares Core MSCI Emerging Markets ETF 32,890,362 $83,284,788 0.05%
iShares MSCI India ETF 13,961,410 $35,353,003 0.52%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 7,660,490 $20,586,713 0.02%
iShares MSCI Emerging Markets ETF 7,352,918 $18,619,017 0.06%
iShares MSCI Emerging Markets ex China ETF 7,202,345 $18,237,737 0.07%
Fidelity Series Global ex U.S. Index Fund 5,719,693 $15,375,079 0.02%
Franklin FTSE India ETF 5,266,259 $13,154,138 0.48%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 4,421,860 $11,044,986 0.06%
iShares Core MSCI Total International Stock ETF 4,027,769 $10,824,180 0.02%
Schwab Emerging Markets Equity ETF 3,795,502 $9,624,211 0.07%
Fidelity Emerging Markets Index Fund 3,511,702 $9,439,789 0.06%
Avantis Emerging Markets Equity ETF 3,634,832 $9,204,101 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,072,443 $8,256,848 0.01%
Fidelity Total International Index Fund 1,663,621 $4,471,972 0.02%
Fidelity Global ex U.S. Index Fund 1,487,285 $3,997,964 0.02%
iShares India 50 ETF 1,588,781 $3,976,842 0.71%
iShares MSCI Global Min Vol Factor ETF 1,331,325 $3,371,174 0.10%
First Trust India NIFTY 50 Equal Weight ETF 1,069,613 $2,671,695 2.02%
INQQ The India Internet ETF 1,041,046 $2,639,768 5.75%
iShares MSCI All Country Asia ex Japan ETF 977,646 $2,627,315 0.07%
iShares MSCI ACWI ETF 934,813 $2,512,206 0.01%
Columbia EM Core ex-China ETF 998,797 $2,494,810 0.12%
EMQQ The Emerging Markets Internet ETF 952,372 $2,414,919 0.93%
iShares MSCI ACWI ex U.S. ETF 880,526 $2,366,315 0.02%
Fidelity SAI Emerging Markets Index Fund 864,513 $2,323,893 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 742,596 $1,854,867 0.02%
Emerging Markets Equity Index Fund 692,588 $1,739,814 0.06%
VANGUARD ESG INTERNATIONAL STOCK ETF 641,904 $1,625,427 0.02%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 586,055 $1,463,857 0.07%
VanEck Digital India ETF 381,518 $954,969 6.36%
Fidelity Flex International Index Fund 346,817 $932,277 0.02%
FMQQ The Next Frontier Internet ETF 348,312 $883,211 4.06%
John Hancock Multifactor Emerging Markets ETF 314,595 $787,030 0.08%
iShares MSCI Emerging Markets Asia ETF 280,578 $710,478 0.08%
Range India Financials ETF 154,020 $578,902 5.04%
JPMorgan BetaBuilders Emerging Markets Equity ETF 199,918 $537,258 0.07%
Avantis Emerging Markets Equity Fund 191,278 $484,353 0.04%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 176,091 $439,843 0.05%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 174,462 $435,774 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 155,676 $388,850 0.09%
Emerging Markets Equity Fund 122,146 $309,719 0.04%
VANGUARD EMERGING MARKETS EX-CHINA ETF 113,317 $286,941 0.11%
iShares ESG Advanced MSCI EM ETF 84,573 $214,155 0.13%
Goldman Sachs Future Consumer Equity ETF 54,425 $182,307 1.09%
WisdomTree True Emerging Markets Fund 62,590 $156,338 0.20%
Avantis Emerging Markets ex-China Equity ETF 53,122 $134,515 0.03%
Goldman Sachs MarketBeta Total International Equity ETF 47,701 $120,955 0.02%
iShares MSCI BIC ETF 47,628 $120,603 0.16%
Showing 1–50 of 68 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 6,604,028.00 159,647,250.81 0.01%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 938,964.00 22,698,725.87 0.1%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 787,549.00 19,038,385.77 0.05%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 521,299.00 12,601,998.69 0.05%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 442,586.00 10,699,173.01 0.06%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 195,000.00 4,713,995.31 0.07%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 136,313.00 3,295,254.05 0.04%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 131,972.00 3,190,320.63 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 12,188.00 294,635.44 0.01%

Checked 2026-11-12.

Showing 1–9 of 9 positions