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Equibles

TATAPOWER · Tata Power Company Limited · Held by Funds

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348.20 INR -8.80 (-2.46%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 1.01M Avg daily vol (14 sessions) 484.58K

Funds whose latest official portfolio report holds Tata Power Company Limited (TATAPOWER), 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)

59 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 25,167,797 $100,411,510 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 23,786,487 $94,900,522 0.06%
iShares Core MSCI Emerging Markets ETF 18,070,357 $65,795,923 0.04%
iShares MSCI India ETF 7,317,967 $26,645,428 0.39%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 4,877,334 $19,863,058 0.11%
Avantis Emerging Markets Equity ETF 5,006,349 $18,228,603 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,079,931 $16,277,616 0.02%
iShares MSCI Emerging Markets ex China ETF 4,049,087 $14,743,119 0.06%
iShares MSCI Emerging Markets ETF 3,945,521 $14,366,025 0.05%
Fidelity Series Global ex U.S. Index Fund 2,977,583 $11,882,723 0.02%
Franklin FTSE India ETF 2,760,427 $11,241,904 0.41%
WisdomTree India Earnings Fund 2,364,383 $9,629,006 0.45%
iShares Core MSCI Total International Stock ETF 2,241,430 $8,942,587 0.02%
Schwab Emerging Markets Equity ETF 2,071,794 $7,553,090 0.06%
Fidelity Emerging Markets Index Fund 1,856,268 $7,407,860 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,694,381 $6,760,037 0.01%
Dimensional Emerging Core Equity Market ETF 1,187,872 $4,739,536 0.05%
Fidelity Total International Index Fund 896,595 $3,578,067 0.01%
Fidelity Global ex U.S. Index Fund 788,101 $3,145,097 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 664,449 $2,651,111 0.03%
iShares MSCI All Country Asia ex Japan ETF 560,377 $2,235,725 0.06%
iShares MSCI ACWI ex U.S. ETF 520,798 $2,077,817 0.02%
iShares MSCI ACWI ETF 468,607 $1,869,592 0.01%
Fidelity SAI Emerging Markets Index Fund 457,792 $1,826,923 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 417,419 $1,699,949 0.01%
Emerging Markets Equity Index Fund 354,839 $1,454,032 0.05%
Columbia EM Core ex-China ETF 351,752 $1,432,518 0.07%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 308,687 $1,257,135 0.06%
Dimensional World ex. U.S. Core Equity 2 ETF 307,543 $1,227,078 0.01%
Goldman Sachs India Equity ETF 268,357 $978,343 0.57%
John Hancock Multifactor Emerging Markets ETF 192,176 $785,078 0.08%
Fidelity Flex International Index Fund 189,331 $755,568 0.02%
Avantis Emerging Markets Equity Fund 198,115 $721,356 0.06%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 137,539 $560,131 0.02%
JPMorgan Diversified Return Emerging Markets Equity ETF 134,252 $535,623 0.14%
iShares MSCI Emerging Markets Asia ETF 146,873 $534,779 0.06%
JPMorgan BetaBuilders Emerging Markets Equity ETF 107,799 $430,084 0.06%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 97,757 $398,118 0.05%
Avantis Emerging Markets ex-China Equity ETF 109,292 $397,943 0.09%
Emerging Markets Equity Fund 90,855 $330,795 0.04%
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 79,542 $289,984 0.02%
VANGUARD EMERGING MARKETS EX-CHINA ETF 57,709 $210,124 0.08%
WisdomTree True Emerging Markets Fund 35,564 $144,835 0.18%
Dimensional Emerging Markets ex China Core Equity ETF 28,965 $115,569 0.04%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 24,426 $97,458 0.03%
Goldman Sachs MarketBeta Total International Equity ETF 26,033 $94,908 0.01%
iShares MSCI BIC ETF 24,642 $89,724 0.12%
Goldman Sachs MarketBeta Emerging Markets Equity ETF 19,278 $70,281 0.05%
Xtrackers MSCI Emerging Markets Hedged Equity ETF 13,844 $50,471 0.05%
BNY Mellon Emerging Markets Equity ETF 11,192 $44,655 0.05%
Showing 1–50 of 59 positions