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Equibles

VENTIVE · Ventive Hospitality Limited · Held by Funds

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546.25 INR -3.40 (-0.62%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 1082 Avg daily vol (3M) 23.47K

Funds whose latest official portfolio report holds Ventive Hospitality Limited (VENTIVE), 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)

1 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 9,463 $62,746 0.01%
Showing 1–1 of 1 positions