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Equibles

AGI · AGI Greenpac Limited · Held by Funds

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698.25 INR -1.75 (-0.25%) At close · Nov 13
Rebalance outlook locked
Market Cap
45.17B INR
Shares
64.70M
Volume · Nov 13 66.74K Avg daily vol (3M) 157.24K

Funds whose latest official portfolio report holds AGI Greenpac Limited (AGI), 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)

13 fund positions
Fund Balance Value % of Fund Open
Avantis Emerging Markets Equity ETF 79,314 $645,451 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 42,152 $306,949 0.00%
WisdomTree India Earnings Fund 24,610 $179,209 0.01%
WisdomTree Emerging Markets SmallCap Dividend Fund 22,747 $165,642 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 19,936 $148,191 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 20,316 $147,940 0.02%
Dimensional Emerging Core Equity Market ETF 18,742 $139,315 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 17,007 $126,418 0.00%
Avantis Emerging Markets Value ETF 14,938 $121,564 0.01%
Dimensional Emerging Markets Value ETF 12,183 $90,560 0.00%
Avantis Emerging Markets Equity Fund 7,217 $58,731 0.00%
Avantis Emerging Markets Small Cap Equity ETF 835 $6,795 0.01%
Avantis Emerging Markets ex-China Equity ETF 813 $6,616 0.00%
Showing 1–13 of 13 positions