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Equibles

TIPSMUSIC · Tips Music Limited · Held by Funds

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814.95 INR +29.40 (+3.74%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 59K Avg daily vol (3M) 23.16K

Funds whose latest official portfolio report holds Tips Music Limited (TIPSMUSIC), 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)

18 fund positions
Fund Balance Value % of Fund Open
Avantis Emerging Markets Equity ETF 142,058 $959,611 0.00%
iShares Core MSCI Emerging Markets ETF 118,458 $800,192 0.00%
iShares MSCI India Small-Cap ETF 82,404 $556,645 0.07%
Dimensional Emerging Markets Core Equity 2 ETF 54,388 $380,799 0.00%
Dimensional Emerging Core Equity Market ETF 41,406 $289,905 0.00%
WisdomTree India Earnings Fund 37,673 $249,459 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 33,251 $220,178 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 27,133 $179,666 0.02%
VanEck India Growth Leaders ETF 23,289 $154,674 0.16%
iShares MSCI Emerging Markets Small-Cap ETF 11,338 $76,589 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 10,430 $73,026 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 10,133 $67,097 0.00%
Avantis Emerging Markets Equity Fund 8,489 $57,344 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 5,999 $42,002 0.01%
Avantis Emerging Markets ex-China Equity ETF 3,867 $26,122 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 3,168 $22,181 0.01%
Avantis Responsible Emerging Markets Equity ETF 2,580 $17,428 0.01%
Avantis Emerging Markets Small Cap Equity ETF 2,152 $14,537 0.01%
Showing 1–18 of 18 positions