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Equibles

ATGL · Adani Total Gas Limited · Held by Funds

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575.40 INR -5.00 (-0.86%) At close · Nov 13
Rebalance outlook locked
Market Cap
632.83B INR
Shares
1.10B
Volume · Nov 13 292.26K Avg daily vol (3M) 1.35M

Funds whose latest official portfolio report holds Adani Total Gas Limited (ATGL), 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)

28 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,273,181 $22,358,533 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 3,094,940 $21,140,999 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 516,632 $3,529,024 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 441,077 $3,408,770 0.02%
Franklin FTSE India ETF 367,234 $2,838,090 0.10%
Schwab Emerging Markets Equity ETF 270,617 $1,766,181 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 192,709 $1,316,362 0.00%
Dimensional Emerging Core Equity Market ETF 160,640 $1,096,776 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 104,945 $716,516 0.01%
WisdomTree India Earnings Fund 89,709 $693,297 0.03%
Avantis Emerging Markets Equity ETF 73,941 $482,100 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 31,402 $214,399 0.00%
John Hancock Multifactor Emerging Markets ETF 18,627 $143,256 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 16,527 $112,839 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 14,537 $112,346 0.03%
JPMorgan BetaBuilders Emerging Markets Equity ETF 13,795 $94,231 0.01%
Avantis Emerging Markets Equity Fund 8,578 $55,929 0.00%
VANGUARD EMERGING MARKETS EX-CHINA ETF 7,606 $49,592 0.02%
WisdomTree True Emerging Markets Fund 5,511 $42,591 0.05%
Dimensional Emerging Markets ex China Core Equity ETF 5,301 $36,193 0.01%
Goldman Sachs MarketBeta Total International Equity ETF 4,639 $30,276 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,567 $17,526 0.01%
WisdomTree India ex-State-Owned Enterprises Fund 2,282 $16,852 0.25%
BNY Mellon Emerging Markets Equity ETF 1,470 $10,036 0.01%
Franklin FTSE Asia ex Japan ETF 987 $7,628 0.01%
Xtrackers Nifty 500 India ETF 588 $3,838 0.08%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 308 $3,252 0.03%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 411 $3,176 0.03%
Showing 1–28 of 28 positions