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Equibles

ADVENTHTL · Advent Hotels International Limited · Held by Funds

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117.41 INR -2.82 (-2.35%) At close · Nov 13
Rebalance outlook locked
Market Cap
6.33B INR
Shares
53.94M
Volume · Nov 13 173.3K Avg daily vol (3M) 144.7K

Funds whose latest official portfolio report holds Advent Hotels International Limited (ADVENTHTL), 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)

4 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 13,227 $19,821 0.00%
Avantis Responsible Emerging Markets Equity ETF 718 $1,045 0.00%
Avantis Emerging Markets ex-China Equity ETF 500 $728 0.00%
Avantis Emerging Markets Small Cap Equity ETF 1 $1 0.00%
Showing 1–4 of 4 positions