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Equibles

PTCIL · PTC Industries Limited · Held by Funds

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24,425.65 INR +359.60 (+1.49%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 532 Avg daily vol (3M) 5150

Funds whose latest official portfolio report holds PTC Industries Limited (PTCIL), 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)

16 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI Emerging Markets ETF 61,889 $14,365,262 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 71,826 $13,353,800 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 67,870 $12,618,305 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 18,571 $3,452,696 0.03%
iShares MSCI India Small-Cap ETF 9,485 $2,201,595 0.28%
iShares MSCI Global Metals & Mining Producers ETF 6,765 $1,570,247 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 5,059 $940,563 0.00%
Fidelity Total International Index Fund 2,916 $542,281 0.00%
iShares Core MSCI Total International Stock ETF 1,559 $289,847 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 1,166 $270,644 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 968 $175,369 0.00%
WisdomTree Asia Defense Fund 702 $127,179 0.58%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 114 $20,653 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 100 $18,589 0.01%
WisdomTree Global Defense Fund 38 $6,884 0.13%
Xtrackers Nifty 500 India ETF 13 $3,020 0.07%
Showing 1–16 of 16 positions