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Equibles

RATEGAIN · Rategain Travel Technologies Limited · Held by Funds

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674.40 INR -4.40 (-0.65%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 675.59K Avg daily vol (3M) 44.85K

Funds whose latest official portfolio report holds Rategain Travel Technologies Limited (RATEGAIN), 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)

19 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 877,549 $8,476,642 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 837,341 $8,088,255 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 229,824 $2,219,972 0.02%
iShares Core MSCI Emerging Markets ETF 144,321 $1,419,812 0.00%
iShares MSCI India Small-Cap ETF 107,443 $1,057,011 0.14%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 107,148 $1,017,784 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 54,794 $529,280 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 32,193 $305,797 0.04%
Dimensional Emerging Markets Core Equity 2 ETF 28,270 $272,108 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 25,321 $240,521 0.01%
Avantis Emerging Markets Equity ETF 11,668 $114,788 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 11,664 $114,749 0.03%
VANGUARD ESG INTERNATIONAL STOCK ETF 10,956 $107,784 0.00%
WisdomTree India Earnings Fund 10,732 $101,942 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 8,592 $81,614 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 7,708 $74,192 0.01%
Avantis Emerging Markets Equity Fund 4,772 $46,946 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 1,217 $11,714 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 930 $8,952 0.00%
Showing 1–19 of 19 positions