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Equibles

THELEELA · Leela Palaces Hotels & Resorts Limited · Held by Funds

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664.95 INR -0.75 (-0.11%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 8487 Avg daily vol (3M) 107.6K

Funds whose latest official portfolio report holds Leela Palaces Hotels & Resorts Limited (THELEELA), 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)

4 fund positions
Fund Balance Value % of Fund Open
iShares MSCI India Small-Cap ETF 150,672 $901,125 0.12%
iShares MSCI Emerging Markets Small-Cap ETF 26,644 $159,350 0.04%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,760 $14,307 0.00%
Xtrackers Nifty 500 India ETF 170 $1,019 0.02%
Showing 1–4 of 4 positions