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Equibles

UJJIVANSFB · Ujjivan Small Finance Bank Limited · Held by Funds

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60.53 INR -0.74 (-1.21%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 291.72K Avg daily vol (3M) 1.11M

Funds whose latest official portfolio report holds Ujjivan Small Finance Bank Limited (UJJIVANSFB), 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)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 14,181,504 $10,659,085 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 13,013,307 $9,781,047 0.01%
iShares Core MSCI Emerging Markets ETF 12,247,109 $8,878,140 0.01%
Avantis Emerging Markets Equity ETF 5,279,413 $3,827,137 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,655,935 $2,747,869 0.02%
WisdomTree India Earnings Fund 3,698,289 $2,307,066 0.11%
Dimensional Emerging Markets Core Equity 2 ETF 2,127,615 $1,599,920 0.02%
iShares MSCI India Small-Cap ETF 2,036,485 $1,476,283 0.19%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,837,477 $1,146,254 0.01%
Dimensional Emerging Core Equity Market ETF 1,227,468 $923,029 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,006,830 $756,752 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 983,509 $739,577 0.01%
Fidelity Total International Index Fund 822,509 $618,375 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 402,662 $251,189 0.03%
VANGUARD ESG INTERNATIONAL STOCK ETF 236,169 $171,203 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 207,570 $150,471 0.04%
Avantis Emerging Markets Equity Fund 138,471 $100,380 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 160,265 $99,976 0.02%
Avantis Responsible Emerging Markets Equity ETF 103,405 $74,960 0.03%
Dimensional Emerging Markets Value ETF 96,223 $72,358 0.00%
Avantis Emerging Markets ex-China Equity ETF 97,265 $70,509 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 112,982 $70,480 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 87,733 $65,973 0.02%
Avantis Emerging Markets Small Cap Equity ETF 56,845 $41,208 0.03%
Hartford Multifactor International Small Company ETF 63,992 $25,762 0.51%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 33,442 $25,148 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 9,618 $6,000 0.00%
Showing 1–27 of 27 positions