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Equibles

COFFEEDAY · Coffee Day Enterprises Limited · Held by Funds

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29.92 INR -0.71 (-2.32%) At close · Nov 13
Rebalance outlook locked
Market Cap
6.32B INR
Shares
211.25M
Volume · Nov 13 443.01K Avg daily vol (3M) 843.91K

Funds whose latest official portfolio report holds Coffee Day Enterprises Limited (COFFEEDAY), 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)

4 fund positions
Fund Balance Value % of Fund Open
Avantis Emerging Markets Equity ETF 302,992 $93,801 0.00%
Avantis Emerging Markets Small Cap Equity ETF 3,833 $1,187 0.00%
Avantis Responsible Emerging Markets Equity ETF 3,695 $1,144 0.00%
Avantis Emerging Markets ex-China Equity ETF 377 $117 0.00%
Showing 1–4 of 4 positions