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Equibles

TAJGVK · Taj GVK Hotels & Resorts Limited · Held by Funds

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323.55 INR +3.45 (+1.08%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 16.18K Avg daily vol (14 sessions) 7086

Funds whose latest official portfolio report holds Taj GVK Hotels & Resorts Limited (TAJGVK), 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
Avantis Emerging Markets Equity ETF 32,836 $115,705 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 25,657 $97,678 0.00%
Avantis Emerging Markets Value ETF 13,190 $46,478 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 6,616 $25,187 0.00%
Dimensional Emerging Core Equity Market ETF 6,499 $24,742 0.00%
Avantis Emerging Markets Equity Fund 4,746 $16,724 0.00%
Avantis Emerging Markets ex-China Equity ETF 2,102 $7,407 0.00%
Avantis Emerging Markets Small Cap Equity ETF 483 $1,702 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 52 $198 0.00%
Showing 1–9 of 9 positions