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Equibles

JMFINANCIL · JM Financial Limited · Held by Funds

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114.65 INR -0.40 (-0.35%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 63.28K Avg daily vol (14 sessions) 258.09K

Funds whose latest official portfolio report holds JM Financial Limited (JMFINANCIL), 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)

20 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI Emerging Markets ETF 6,009,213 $8,060,381 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,493,591 $7,031,343 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 5,183,916 $6,634,985 0.00%
Avantis Emerging Markets Equity ETF 1,903,904 $2,553,777 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,611,223 $2,062,231 0.02%
iShares MSCI India Small-Cap ETF 798,441 $1,070,979 0.14%
Fidelity Total International Index Fund 296,722 $379,879 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 285,030 $364,815 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 257,244 $332,389 0.00%
Avantis Emerging Markets Value ETF 235,243 $315,540 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 185,380 $237,342 0.07%
Avantis Emerging Markets Equity Fund 103,344 $138,619 0.01%
iShares MSCI Emerging Markets Small-Cap ETF 101,832 $136,591 0.04%
VANGUARD ESG INTERNATIONAL STOCK ETF 71,695 $96,167 0.00%
SBH EMERGING MARKETS FUND 57,572 $74,693 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 51,311 $66,300 0.00%
Avantis Emerging Markets ex-China Equity ETF 36,054 $48,361 0.01%
Avantis Emerging Markets Small Cap Equity ETF 26,467 $35,501 0.03%
Avantis Responsible Emerging Markets Equity ETF 23,843 $31,982 0.01%
Xtrackers Nifty 500 India ETF 828 $1,113 0.02%
Showing 1–20 of 20 positions