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Equibles

RAYMONDREL · Raymond Realty Limited · Held by Funds

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583.10 INR -15.50 (-2.59%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 26.34K Avg daily vol (3M) 80.8K

Funds whose latest official portfolio report holds Raymond Realty Limited (RAYMONDREL), 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)

15 fund positions
Fund Balance Value % of Fund Open
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 124,256 $837,782 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 115,619 $779,276 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 109,005 $713,044 0.00%
Avantis Emerging Markets Equity ETF 80,534 $449,233 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 48,210 $324,937 0.00%
Dimensional Emerging Core Equity Market ETF 30,361 $204,634 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 23,580 $154,246 0.02%
Dimensional Emerging Markets Value ETF 17,726 $119,474 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 7,061 $46,189 0.01%
Avantis Emerging Markets Equity Fund 7,599 $42,389 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 2,608 $17,578 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 2,124 $14,316 0.00%
Avantis Emerging Markets Value ETF 2,364 $13,187 0.00%
Avantis Responsible Emerging Markets Equity ETF 1,561 $8,708 0.00%
Avantis Emerging Markets ex-China Equity ETF 603 $3,364 0.00%
Showing 1–15 of 15 positions