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Equibles

THANGAMAYL · Thangamayil Jewellery Limited · Held by Funds

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4,187.00 INR -93.90 (-2.19%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 8661 Avg daily vol (3M) 5982

Funds whose latest official portfolio report holds Thangamayil Jewellery Limited (THANGAMAYL), 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
iShares Core MSCI Emerging Markets ETF 105,937 $6,016,289 0.00%
Avantis Emerging Markets Equity ETF 31,408 $1,783,698 0.01%
iShares MSCI India Small-Cap ETF 23,262 $1,321,077 0.17%
Matthews India Active ETF 15,512 $1,048,491 7.46%
Dimensional Emerging Markets Core Equity 2 ETF 10,788 $590,929 0.01%
iShares Core MSCI Total International Stock ETF 9,915 $543,004 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 7,823 $528,774 0.07%
Dimensional Emerging Core Equity Market ETF 9,337 $511,448 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 2,501 $136,996 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 2,314 $131,415 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 1,290 $70,662 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 1,119 $61,295 0.02%
Avantis Emerging Markets Equity Fund 1,002 $56,905 0.00%
Avantis Emerging Markets ex-China Equity ETF 960 $54,520 0.01%
Avantis Emerging Markets Small Cap Equity ETF 744 $42,253 0.03%
Avantis Responsible Emerging Markets Equity ETF 698 $39,640 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 414 $22,677 0.01%
Showing 1–17 of 17 positions