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Equibles

LLOYDSENT · Lloyds Enterprises Limited · Held by Funds

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66.92 INR -0.35 (-0.52%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 103.78K Avg daily vol (3M) 283.55K

Funds whose latest official portfolio report holds Lloyds Enterprises Limited (LLOYDSENT), 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)

7 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Core Equity Market ETF 390,705 $327,420 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 258,070 $201,257 0.03%
Dimensional Emerging Markets Core Equity 2 ETF 155,023 $129,913 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 149,879 $125,602 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 25,961 $21,756 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 19,044 $15,959 0.00%
Avantis Emerging Markets Small Cap Equity ETF 16,804 $12,751 0.01%
Showing 1–7 of 7 positions