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AEGISLOG · Aegis Logistics Limited · Held by Funds

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1,224.40 INR -15.60 (-1.26%) At close · Nov 13
Rebalance outlook locked
Market Cap
429.76B INR
Shares
351.00M
Volume · Nov 13 773.7K Avg daily vol (3M) 1.21M

Funds whose latest official portfolio report holds Aegis Logistics Limited (AEGISLOG), 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)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,799,759 $24,126,041 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,701,817 $22,813,114 0.01%
iShares Core MSCI Emerging Markets ETF 1,405,864 $18,661,131 0.01%
ABERDEEN INDIA FUND, INC. 1,438,080 $17,922,781 3.28%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 461,452 $6,185,830 0.05%
WisdomTree India Earnings Fund 307,428 $3,812,697 0.18%
iShares MSCI India Small-Cap ETF 261,647 $3,473,045 0.45%
iShares Core MSCI Total International Stock ETF 200,974 $2,694,085 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 146,153 $1,961,880 0.02%
Avantis Emerging Markets Equity ETF 131,868 $1,750,387 0.01%
ABS Insights Emerging Markets Fund 135,180 $1,679,659 0.94%
Dimensional Emerging Core Equity Market ETF 101,706 $1,365,247 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 94,104 $1,261,478 0.00%
Avantis Emerging Markets Value ETF 94,037 $1,248,227 0.08%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 90,183 $1,118,442 0.01%
Fidelity Total International Index Fund 76,563 $1,026,608 0.00%
WisdomTree Emerging Markets SmallCap Dividend Fund 61,064 $757,311 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 55,786 $748,841 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 34,324 $425,683 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 26,901 $357,078 0.09%
Avantis Emerging Markets ex-China Equity ETF 14,835 $196,917 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 12,586 $168,948 0.03%
Dimensional Emerging Markets ex China Core Equity ETF 8,080 $108,462 0.04%
Avantis Emerging Markets Small Cap Equity ETF 6,326 $83,970 0.07%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 3,356 $41,621 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,650 $35,572 0.01%
Xtrackers Nifty 500 India ETF 267 $3,547 0.08%
Showing 1–27 of 27 positions