TFCILTD · Tourism Finance Corporation of India Limited · Held by Funds
Volume · Nov 13
423.79K
Avg daily vol (3M)
1.32M
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Funds whose latest official portfolio report holds Tourism Finance Corporation of India Limited (TFCILTD), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | AVEM | 1,398,612 | $2,052,338 | 0.01% | Long | 2026-08-31 | |
| Avantis Emerging Markets Value ETF | AVES | 147,090 | $215,841 | 0.01% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 248,042 | $201,953 | 0.03% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity Fund | — | 82,910 | $121,663 | 0.01% | Long | 2026-08-31 | |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | 44,800 | $65,740 | 0.03% | Long | 2026-08-31 | |
| Avantis Emerging Markets Small Cap Equity ETF | AVEE | 25,540 | $37,478 | 0.03% | Long | 2026-08-31 | |
| Avantis Emerging Markets ex-China Equity ETF | AVXC | 23,595 | $34,624 | 0.01% | Long | 2026-08-31 |
Showing 1–7 of 7 positions