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Equibles

PRICOLLTD · Pricol Limited · Held by Funds

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747.60 INR +13.25 (+1.80%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 21.31K Avg daily vol (3M) 30.55K

Funds whose latest official portfolio report holds Pricol Limited (PRICOLLTD), 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)

25 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,096,426 $7,999,242 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,005,513 $7,335,965 0.00%
Avantis Emerging Markets Equity ETF 388,712 $3,278,114 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 284,995 $2,079,250 0.02%
iShares MSCI India Small-Cap ETF 156,568 $1,320,380 0.17%
iShares Core MSCI Emerging Markets ETF 154,105 $1,299,609 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 199,623 $1,270,172 0.01%
Goldman Sachs India Equity ETF 149,159 $1,258,777 0.73%
Dimensional Emerging Markets Core Equity 2 ETF 133,511 $974,799 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 100,651 $734,324 0.00%
Dimensional Emerging Core Equity Market ETF 82,799 $604,537 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 81,525 $595,235 0.00%
Avantis Emerging Markets Value ETF 49,931 $421,082 0.03%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 43,865 $279,107 0.04%
WisdomTree India Earnings Fund 40,470 $257,505 0.01%
VanEck India Growth Leaders ETF 38,860 $247,744 0.25%
State Street Global All Cap Equity ex-U.S. Index Portfolio 31,728 $201,881 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 19,488 $164,348 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 16,196 $136,585 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 17,598 $128,488 0.02%
Avantis Emerging Markets ex-China Equity ETF 10,223 $86,213 0.02%
Dimensional Emerging Markets ex China Core Equity ETF 7,946 $58,016 0.02%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 8,560 $54,466 0.00%
Avantis Responsible Emerging Markets Equity ETF 4,014 $33,851 0.02%
Avantis Emerging Markets Small Cap Equity ETF 3,503 $29,542 0.02%
Showing 1–25 of 25 positions