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Equibles

V2RETAIL · V2 Retail Limited · Held by Funds

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164.90 INR -21.30 (-11.44%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 2.41M Avg daily vol (3M) 410.87K

Funds whose latest official portfolio report holds V2 Retail Limited (V2RETAIL), 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)

13 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI Emerging Markets ETF 619,526 $1,446,729 0.00%
Avantis Emerging Markets Equity ETF 496,027 $1,158,332 0.00%
iShares MSCI India Small-Cap ETF 284,080 $663,389 0.09%
Dimensional Emerging Markets Core Equity 2 ETF 143,630 $330,162 0.00%
Dimensional Emerging Core Equity Market ETF 116,180 $267,062 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 78,840 $188,890 0.03%
VanEck India Growth Leaders ETF 74,074 $178,077 0.18%
Dimensional World ex. U.S. Core Equity 2 ETF 64,050 $147,231 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 39,500 $92,241 0.02%
Dimensional Emerging Markets Sustainability Core 1 ETF 23,970 $55,100 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 11,700 $26,895 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 10,802 $25,880 0.00%
Avantis Emerging Markets ex-China Equity ETF 7,430 $17,351 0.00%
Showing 1–13 of 13 positions