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Equibles

NTPC · NTPC Limited · Held by Funds

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322.60 INR -3.65 (-1.12%) At close · Nov 12
Rebalance outlook locked
Volume · Nov 12 312.65K Avg daily vol (3M) 562.54K

Funds whose latest official portfolio report holds NTPC Limited (NTPC), 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)

93 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 69,858,264 $254,047,126 0.04%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 66,539,171 $241,976,886 0.15%
iShares Core MSCI Emerging Markets ETF 49,550,599 $170,249,568 0.11%
Fidelity SAI Emerging Markets Value Index Fund 21,772,638 $79,199,302 0.66%
iShares MSCI India ETF 21,072,184 $72,401,349 1.07%
WisdomTree India Earnings Fund 12,538,218 $47,240,804 2.22%
Avantis Emerging Markets Equity ETF 13,254,896 $45,542,140 0.16%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 11,286,927 $41,046,109 0.04%
iShares MSCI Emerging Markets ETF 11,061,112 $38,004,577 0.12%
iShares MSCI Emerging Markets ex China ETF 10,953,352 $37,634,327 0.15%
Fidelity Series Global ex U.S. Index Fund 8,685,469 $31,593,925 0.04%
COHEN & STEERS INFRASTRUCTURE FUND INC 8,165,572 $30,880,462 0.99%
Franklin FTSE India ETF 7,716,543 $29,073,964 1.07%
Schwab Fundamental Emerging Markets Equity ETF 7,343,590 $25,260,136 0.25%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 6,310,544 $23,776,518 0.14%
iShares Core MSCI Total International Stock ETF 6,081,528 $22,116,123 0.04%
Schwab Emerging Markets Equity ETF 5,692,414 $19,580,499 0.15%
Fidelity Emerging Markets Index Fund 5,352,790 $19,471,101 0.13%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 5,346,667 $19,443,723 0.09%
ABERDEEN INDIA FUND, INC. 3,992,123 $15,097,363 2.76%
VANGUARD TOTAL WORLD STOCK INDEX FUND 4,088,347 $14,867,708 0.02%
Fidelity Total International Index Fund 2,532,533 $9,212,244 0.04%
Dimensional Emerging Core Equity Market ETF 2,464,686 $8,969,892 0.09%
iShares India 50 ETF 2,282,086 $8,603,829 1.54%
Fidelity Global ex U.S. Index Fund 2,306,693 $8,390,737 0.04%
iShares MSCI All Country Asia ex Japan ETF 1,517,650 $5,519,095 0.15%
Dimensional Emerging Markets Core Equity 2 ETF 1,515,165 $5,514,238 0.06%
Avantis Emerging Markets Value ETF 1,453,656 $4,994,577 0.32%
abrdn Total Dynamic Dividend Fund 1,367,200 $4,962,661 0.45%
iShares MSCI ACWI ETF 1,360,894 $4,949,036 0.02%
Invesco RAFI Emerging Markets ETF 1,323,043 $4,811,389 0.25%
Fidelity SAI Emerging Markets Index Fund 1,318,272 $4,795,295 0.13%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,264,591 $4,764,656 0.04%
iShares MSCI ACWI ex U.S. ETF 1,301,019 $4,731,294 0.04%
Emerging Markets Equity Index Fund 1,054,335 $3,993,170 0.13%
Invesco India ETF 1,022,557 $3,718,639 3.47%
abrdn Emerging Markets ex-China Fund, Inc. 793,039 $2,999,105 0.69%
iShares Emerging Markets Equity Factor ETF 815,803 $2,802,996 0.15%
First Trust India NIFTY 50 Equal Weight ETF 715,582 $2,696,130 2.04%
Columbia EM Core ex-China ETF 675,083 $2,543,540 0.12%
John Hancock Multifactor Emerging Markets ETF 529,120 $1,999,738 0.20%
Fidelity SAI Emerging Markets Momentum Index Fund 541,832 $1,970,947 0.34%
Fidelity Flex International Index Fund 511,969 $1,862,319 0.04%
Global X India Active ETF 495,983 $1,706,059 2.86%
Dimensional World ex. U.S. Core Equity 2 ETF 456,096 $1,659,900 0.01%
Avantis Emerging Markets Equity Fund 470,699 $1,617,262 0.13%
iShares MSCI Emerging Markets Asia ETF 390,979 $1,343,354 0.15%
abrdn Global Dynamic Dividend Fund 366,000 $1,328,506 0.41%
Fidelity Enhanced Emerging Markets ETF 328,921 $1,239,209 0.78%
Multi-Manager Global Listed Infrastructure Fund 289,561 $1,096,678 0.11%
Showing 1–50 of 93 positions