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Equibles

TEXRAIL · Texmaco Rail & Engineering Limited · Held by Funds

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111.16 INR -2.29 (-2.02%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 75.5K Avg daily vol (3M) 179.29K

Funds whose latest official portfolio report holds Texmaco Rail & Engineering Limited (TEXRAIL), 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)

17 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,012,216 $3,514,575 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,840,793 $3,314,564 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 935,531 $1,091,553 0.01%
WisdomTree India Earnings Fund 294,423 $334,862 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 238,091 $277,954 0.00%
Dimensional Emerging Core Equity Market ETF 187,258 $218,610 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 182,385 $207,435 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 141,312 $160,721 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 125,174 $146,050 0.00%
Dimensional Emerging Markets Value ETF 81,692 $95,369 0.00%
Avantis Emerging Markets Equity ETF 81,517 $93,208 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 75,245 $87,843 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 33,832 $38,684 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 30,629 $35,757 0.01%
Avantis Emerging Markets Small Cap Equity ETF 10,886 $12,447 0.01%
Avantis Emerging Markets ex-China Equity ETF 7,523 $8,602 0.00%
Avantis Responsible Emerging Markets Equity ETF 4,065 $4,648 0.00%
Showing 1–17 of 17 positions