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Equibles

NAVA · NAVA LIMITED · Held by Funds

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573.70 INR +0.45 (+0.08%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 21.15K Avg daily vol (3M) 21.87K

Funds whose latest official portfolio report holds NAVA LIMITED (NAVA), 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)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,994,374 $11,561,438 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,887,360 $10,941,075 0.01%
iShares Core MSCI Emerging Markets ETF 1,514,617 $9,027,885 0.01%
WisdomTree India Earnings Fund 814,211 $5,216,404 0.25%
Avantis Emerging Markets Equity ETF 681,936 $4,064,684 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 527,447 $3,057,622 0.02%
Acadian Emerging Markets Portfolio 406,606 $2,357,106 0.14%
iShares MSCI India Small-Cap ETF 268,628 $1,601,159 0.21%
WisdomTree Emerging Markets SmallCap Dividend Fund 218,960 $1,402,811 0.08%
Dimensional Emerging Markets Core Equity 2 ETF 192,382 $1,115,902 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 115,502 $669,964 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 106,179 $615,522 0.00%
Dimensional Emerging Core Equity Market ETF 99,166 $575,207 0.01%
Fidelity Total International Index Fund 95,878 $555,953 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 82,186 $526,541 0.07%
Dimensional Emerging Markets Value ETF 84,722 $491,426 0.02%
Avantis Emerging Markets Value ETF 49,403 $294,467 0.02%
Avantis Emerging Markets Equity Fund 43,208 $257,542 0.02%
iShares MSCI Emerging Markets Small-Cap ETF 25,731 $153,370 0.04%
Avantis Emerging Markets ex-China Equity ETF 22,154 $132,049 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 20,041 $128,397 0.00%
SBH EMERGING MARKETS FUND 16,911 $108,675 0.10%
Avantis Emerging Markets Small Cap Equity ETF 10,624 $63,324 0.05%
Dimensional Emerging Markets ex China Core Equity ETF 8,221 $47,686 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 7,314 $42,425 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 5,182 $33,200 0.00%
Xtrackers Nifty 500 India ETF 293 $1,749 0.04%
Showing 1–27 of 27 positions