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Equibles

THOMASCOOK · Thomas Cook (India) Limited · Held by Funds

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109.73 INR +0.90 (+0.83%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 83.2K Avg daily vol (14 sessions) 55.5K

Funds whose latest official portfolio report holds Thomas Cook (India) Limited (THOMASCOOK), 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)

15 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,456,217 $2,683,078 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,246,665 $2,454,171 0.00%
Avantis Emerging Markets Equity ETF 252,594 $285,813 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 109,605 $125,157 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 102,695 $112,180 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 100,656 $109,953 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 92,240 $100,800 0.00%
Dimensional Emerging Markets Value ETF 37,687 $41,185 0.00%
Dimensional Emerging Core Equity Market ETF 37,034 $40,471 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 26,428 $29,904 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 24,585 $26,867 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 16,457 $17,984 0.00%
Avantis Responsible Emerging Markets Equity ETF 9,872 $11,170 0.01%
Avantis Emerging Markets Small Cap Equity ETF 9,417 $10,655 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 8,709 $9,517 0.00%
Showing 1–15 of 15 positions