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Equibles

ADANIPOWER · Adani Power Limited · Held by Funds

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205.67 INR -2.23 (-1.07%) At close · Nov 13
Rebalance outlook locked
Market Cap
3.97T INR
Shares
19.28B
Volume · Nov 13 11.78M Avg daily vol (3M) 19.62M

Funds whose latest official portfolio report holds Adani Power Limited (ADANIPOWER), 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)

73 fund positions
Fund Balance Value % of Fund Open
GQG Partners Emerging Markets Equity Fund 249,266,783 $589,902,732 2.83%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 80,163,281 $177,368,021 0.03%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 76,452,123 $169,156,770 0.10%
iShares Core MSCI Emerging Markets ETF 35,315,005 $73,383,669 0.05%
GQG PARTNERS GLOBAL QUALITY EQUITY FUND 18,589,902 $43,993,964 1.42%
iShares MSCI India ETF 14,921,448 $31,006,384 0.46%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 12,901,821 $28,546,361 0.03%
WisdomTree India Earnings Fund 10,085,323 $23,841,354 1.12%
Franklin FTSE India ETF 8,844,476 $20,908,034 0.77%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 8,537,256 $20,181,777 0.12%
iShares MSCI Emerging Markets ETF 7,862,353 $16,337,767 0.05%
iShares MSCI Emerging Markets ex China ETF 7,858,354 $16,329,457 0.07%
Avantis Emerging Markets Equity ETF 6,631,395 $13,779,868 0.05%
Fidelity Series Global ex U.S. Index Fund 6,140,703 $13,590,384 0.02%
Schwab Emerging Markets Equity ETF 6,462,268 $13,443,079 0.10%
VANGUARD TOTAL WORLD STOCK INDEX FUND 4,621,944 $10,226,439 0.01%
iShares Core MSCI Total International Stock ETF 4,555,784 $10,080,054 0.02%
Fidelity Emerging Markets Index Fund 3,784,834 $8,376,459 0.06%
Dimensional Emerging Markets Core Equity 2 ETF 2,205,014 $4,883,315 0.05%
Capital Group International Core Equity ETF 2,157,722 $4,488,583 0.18%
Dimensional Emerging Core Equity Market ETF 2,015,323 $4,463,218 0.05%
Capital Group New Geography Equity ETF 2,074,493 $4,315,447 0.14%
iShares MSCI Global Min Vol Factor ETF 1,998,320 $4,152,457 0.12%
Fidelity Total International Index Fund 1,810,636 $4,007,235 0.02%
Fidelity Global ex U.S. Index Fund 1,633,996 $3,616,301 0.02%
Columbia EM Core ex-China ETF 1,322,016 $3,125,200 0.15%
iShares MSCI ACWI ETF 1,221,133 $2,701,859 0.01%
iShares MSCI All Country Asia ex Japan ETF 1,088,027 $2,407,351 0.06%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 967,337 $2,286,751 0.10%
State Street Global All Cap Equity ex-U.S. Index Portfolio 892,400 $2,109,603 0.02%
Fidelity SAI Emerging Markets Index Fund 931,769 $2,062,158 0.06%
iShares MSCI ACWI ex U.S. ETF 907,356 $2,007,601 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 883,306 $1,956,206 0.02%
Emerging Markets Equity Index Fund 717,025 $1,707,216 0.06%
JPMorgan Diversified Return Emerging Markets Equity ETF 636,902 $1,409,199 0.36%
John Hancock Multifactor Emerging Markets ETF 568,588 $1,347,126 0.13%
Fidelity Flex International Index Fund 519,577 $1,149,909 0.03%
Avantis Emerging Markets Value ETF 481,163 $999,844 0.06%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 384,212 $908,264 0.03%
iShares Emerging Markets Equity Factor ETF 409,527 $850,987 0.04%
Calamos Global Dynamic Income Fund 319,000 $703,944 0.12%
JPMorgan BetaBuilders Emerging Markets Equity ETF 297,891 $659,109 0.09%
iShares MSCI Emerging Markets Asia ETF 312,085 $648,505 0.07%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 269,223 $636,434 0.15%
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 283,856 $590,489 0.03%
Avantis Emerging Markets Equity Fund 273,085 $567,464 0.05%
WisdomTree Emerging Markets Multifactor Fund 213,215 $504,033 0.28%
Dimensional Emerging Markets Value ETF 227,210 $503,189 0.03%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 194,087 $459,317 0.31%
Dimensional Emerging Markets High Profitability ETF 204,166 $452,154 0.11%
Showing 1–50 of 73 positions