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Equibles

CHALET · Chalet Hotels Limited · Held by Funds

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824.65 INR +12.85 (+1.58%) At close · Nov 13
Rebalance outlook locked
Market Cap
180.59B INR
Shares
218.99M
Volume · Nov 13 90.84K Avg daily vol (3M) 158.88K

Funds whose latest official portfolio report holds Chalet Hotels Limited (CHALET), 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)

26 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI Emerging Markets ETF 1,038,378 $9,850,679 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,008,922 $8,582,785 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 962,914 $8,191,400 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 272,033 $2,314,152 0.02%
Avantis Emerging Markets Equity ETF 161,812 $1,535,046 0.01%
iShares MSCI India Small-Cap ETF 151,938 $1,441,375 0.19%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 152,698 $1,314,549 0.01%
Fidelity Total International Index Fund 48,253 $410,590 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 46,053 $391,767 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 43,841 $372,820 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 39,692 $337,537 0.00%
Dimensional Emerging Core Equity Market ETF 25,829 $219,647 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 19,846 $188,271 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 20,715 $178,332 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 13,805 $130,963 0.00%
Avantis Emerging Markets Equity Fund 13,548 $128,524 0.01%
WisdomTree India Earnings Fund 14,013 $120,635 0.01%
Avantis Emerging Markets ex-China Equity ETF 8,185 $77,648 0.02%
Avantis Emerging Markets Small Cap Equity ETF 4,818 $45,706 0.04%
Avantis Responsible Emerging Markets Equity ETF 3,255 $30,879 0.01%
Avantis Emerging Markets Value ETF 2,776 $26,335 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 2,966 $25,223 0.00%
VanEck India Select ETF 2,170 $18,699 0.62%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,045 $17,390 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 628 $5,340 0.00%
Xtrackers Nifty 500 India ETF 154 $1,463 0.03%
Showing 1–26 of 26 positions