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Equibles

CDSL · Central Depository Services (India) Limited · Held by Funds

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1,447.00 INR -8.00 (-0.55%) At close · Nov 13
Rebalance outlook locked
Market Cap
302.42B INR
Shares
209.00M
Volume · Nov 13 2.93M Avg daily vol (3M) 1.31M

Funds whose latest official portfolio report holds Central Depository Services (India) Limited (CDSL), 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)

29 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,497,733 $20,910,492 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,429,217 $19,953,911 0.01%
iShares Core MSCI Emerging Markets ETF 1,240,364 $18,241,344 0.01%
Avantis Emerging Markets Equity ETF 313,695 $4,613,338 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 243,164 $3,394,916 0.00%
iShares MSCI India Small-Cap ETF 218,237 $3,209,490 0.41%
iShares Core MSCI Total International Stock ETF 225,885 $3,153,677 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 220,861 $3,085,550 0.03%
ABERDEEN INDIA FUND, INC. 210,682 $2,907,738 0.53%
Franklin FTSE India ETF 168,187 $2,319,576 0.09%
Schwab Emerging Markets Equity ETF 121,032 $1,783,412 0.01%
Dimensional Emerging Core Equity Market ETF 92,703 $1,295,112 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 83,426 $1,165,507 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 82,863 $1,156,886 0.00%
Fidelity Total International Index Fund 71,568 $999,453 0.00%
Global X India Active ETF 64,319 $947,743 1.59%
State Street Global All Cap Equity ex-U.S. Index Portfolio 30,005 $413,818 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 22,688 $333,660 0.09%
VANGUARD ESG INTERNATIONAL STOCK ETF 22,309 $328,086 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 22,343 $308,147 0.02%
Dimensional Emerging Markets Sustainability Core 1 ETF 13,047 $182,274 0.03%
Avantis Emerging Markets ex-China Equity ETF 7,907 $116,284 0.03%
Avantis Emerging Markets Equity Fund 7,705 $113,313 0.01%
Avantis Emerging Markets Small Cap Equity ETF 6,490 $95,445 0.08%
Dimensional Emerging Markets ex China Core Equity ETF 4,882 $68,204 0.02%
VANGUARD EMERGING MARKETS EX-CHINA ETF 3,407 $50,105 0.02%
Avantis Responsible Emerging Markets Equity ETF 2,495 $36,693 0.02%
Franklin FTSE Asia ex Japan ETF 448 $6,179 0.01%
Xtrackers Nifty 500 India ETF 372 $5,481 0.12%
Showing 1–29 of 29 positions