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Equibles

RAYMOND · Raymond Limited · Held by Funds

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1,150.05 INR +22.85 (+2.03%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 52.13K Avg daily vol (14 sessions) 50.4K

Funds whose latest official portfolio report holds Raymond Limited (RAYMOND), 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 474,722 $2,884,425 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 440,433 $2,676,084 0.00%
Avantis Emerging Markets Equity ETF 242,072 $1,604,254 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 151,891 $922,893 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 117,901 $724,654 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 115,619 $702,935 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 48,210 $293,105 0.00%
Dimensional Emerging Core Equity Market ETF 45,414 $276,106 0.00%
Dimensional Emerging Markets Value ETF 29,695 $180,538 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 21,432 $131,727 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 19,219 $116,775 0.00%
Avantis Emerging Markets Value ETF 10,381 $68,797 0.00%
Avantis Emerging Markets Equity Fund 7,599 $50,360 0.00%
Avantis Emerging Markets ex-China Equity ETF 7,316 $48,484 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 6,825 $41,948 0.01%
VANGUARD ESG INTERNATIONAL STOCK ETF 6,055 $40,128 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 6,350 $38,606 0.01%
Avantis Responsible Emerging Markets Equity ETF 1,561 $10,345 0.00%
Avantis Emerging Markets Small Cap Equity ETF 1,155 $7,654 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 765 $4,651 0.00%
Showing 1–20 of 20 positions