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Equibles

PGHL · Procter & Gamble Health Limited · Held by Funds

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5,823.70 INR +17.60 (+0.30%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 167 Avg daily vol (3M) 507

Funds whose latest official portfolio report holds Procter & Gamble Health Limited (PGHL), 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
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 115,901 $8,015,710 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 112,910 $7,808,852 0.00%
iShares Core MSCI Emerging Markets ETF 91,441 $5,534,253 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 30,922 $2,138,563 0.02%
iShares Core MSCI Total International Stock ETF 27,166 $1,878,798 0.00%
iShares MSCI India Small-Cap ETF 15,971 $966,607 0.12%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 13,565 $906,614 0.01%
Dimensional Emerging Core Equity Market ETF 6,844 $473,733 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 6,726 $465,170 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 6,124 $423,895 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 4,299 $287,323 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 4,113 $284,696 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,760 $184,464 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 2,139 $129,458 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 1,520 $91,994 0.02%
Dimensional Emerging Markets Sustainability Core 1 ETF 1,173 $81,194 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 572 $39,593 0.01%
Avantis Emerging Markets Small Cap Equity ETF 465 $28,143 0.02%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 67 $4,478 0.00%
Avantis Responsible Emerging Markets Equity ETF 2 $121 0.00%
Showing 1–20 of 20 positions