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Equibles

SURYODAY · Suryoday Small Finance Bank Limited · Held by Funds

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156.40 INR -3.35 (-2.10%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 8606 Avg daily vol (3M) 18.96K

Funds whose latest official portfolio report holds Suryoday Small Finance Bank Limited (SURYODAY), 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)

9 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 127,640 $236,797 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 54,894 $101,839 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 44,661 $75,790 0.00%
Dimensional Emerging Core Equity Market ETF 43,606 $74,000 0.00%
Avantis Emerging Markets Equity ETF 27,928 $45,344 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 20,738 $35,193 0.00%
Avantis Emerging Markets Equity Fund 13,374 $21,714 0.00%
Avantis Emerging Markets ex-China Equity ETF 516 $838 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 236 $400 0.00%
Showing 1–9 of 9 positions