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Equibles

SAMMAANCAP · Sammaan Capital Limited · Held by Funds

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137.55 INR +0.00 (+0.00%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 339.61K Avg daily vol (3M) 550.24K

Funds whose latest official portfolio report holds Sammaan Capital Limited (SAMMAANCAP), 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 15,501,328 $26,373,757 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 14,702,616 $25,014,839 0.02%
iShares Core MSCI Emerging Markets ETF 7,265,970 $11,154,083 0.01%
PIMCO RAE Emerging Markets Fund 4,200,097 $7,716,639 0.28%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 4,137,123 $7,038,843 0.05%
Avantis Emerging Markets Equity ETF 2,705,397 $4,153,089 0.01%
iShares MSCI India Small-Cap ETF 1,358,028 $2,084,726 0.27%
iShares Core MSCI Total International Stock ETF 1,140,136 $1,939,811 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 867,791 $1,476,447 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 761,302 $1,396,355 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 420,991 $772,168 0.11%
Fidelity Total International Index Fund 414,402 $705,243 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 210,745 $323,518 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 135,639 $208,221 0.06%
Avantis Emerging Markets Equity Fund 107,910 $165,654 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 83,213 $152,627 0.00%
Avantis Emerging Markets ex-China Equity ETF 63,350 $97,249 0.02%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 33,248 $60,982 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 32,196 $59,053 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 33,396 $56,852 0.02%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29,807 $54,763 0.04%
Avantis Emerging Markets Small Cap Equity ETF 32,887 $50,485 0.04%
Avantis Responsible Emerging Markets Equity ETF 31,531 $48,404 0.02%
WisdomTree True Emerging Markets Fund 16,554 $30,363 0.04%
Xtrackers Nifty 500 India ETF 1,635 $2,513 0.05%
Showing 1–25 of 25 positions