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Equibles

COSMOFIRST · COSMO FIRST LIMITED · Held by Funds

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831.80 INR +15.85 (+1.94%) At close · Nov 13
Rebalance outlook locked
Market Cap
21.83B INR
Shares
26.25M
Volume · Nov 13 133.37K Avg daily vol (3M) 66.27K

Funds whose latest official portfolio report holds COSMO FIRST LIMITED (COSMOFIRST), 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)

14 fund positions
Fund Balance Value % of Fund Open
Avantis Emerging Markets Equity ETF 36,082 $351,970 0.00%
WisdomTree India Earnings Fund 25,642 $213,528 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 18,019 $168,510 0.00%
Dimensional Emerging Core Equity Market ETF 13,854 $129,560 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 10,480 $98,007 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 9,598 $79,925 0.01%
Dimensional Emerging Markets Value ETF 6,473 $60,534 0.00%
Avantis Emerging Markets Equity Fund 5,636 $54,978 0.00%
Avantis Emerging Markets Value ETF 2,175 $21,217 0.00%
Avantis Responsible Emerging Markets Equity ETF 1,971 $19,227 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 2,046 $19,134 0.00%
Avantis Emerging Markets ex-China Equity ETF 1,427 $13,920 0.00%
Avantis Emerging Markets Small Cap Equity ETF 934 $9,111 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 56 $524 0.00%
Showing 1–14 of 14 positions