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Equibles

ADFFOODS · ADF Foods Limited · Held by Funds

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241.97 INR -2.31 (-0.95%) At close · Nov 13
Rebalance outlook locked
Market Cap
26.58B INR
Shares
109.86M
Volume · Nov 13 87.39K Avg daily vol (3M) 106.1K

Funds whose latest official portfolio report holds ADF Foods Limited (ADFFOODS), 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)

7 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 49,069 $161,060 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 42,061 $119,441 0.00%
Dimensional Emerging Core Equity Market ETF 28,389 $80,616 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 21,335 $60,585 0.00%
Avantis Emerging Markets Small Cap Equity ETF 2,174 $6,165 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 180 $511 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 168 $477 0.00%
Showing 1–7 of 7 positions