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Equibles

EDELWEISS · Edelweiss Financial Services Limited · Held by Funds

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136.19 INR +2.98 (+2.24%) At close · Nov 13 Earnings today
Rebalance outlook locked
Market Cap
128.91B INR
Shares
946.54M
Volume · Nov 13 14.35M Avg daily vol (3M) 6.45M

Funds whose latest official portfolio report holds Edelweiss Financial Services Limited (EDELWEISS), 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)

24 fund positions
Fund Balance Value % of Fund Open
Pabrai Wagons ETF 14,572,000 $18,597,788 8.88%
Pabrai Wagons Fund 14,572,000 $17,529,260 17.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,659,648 $10,475,358 0.00%
iShares Core MSCI Emerging Markets ETF 7,423,196 $9,909,172 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 8,145,144 $9,852,975 0.01%
Moerus Worldwide Fund 5,270,208 $7,053,813 2.10%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,329,882 $2,818,398 0.02%
Avantis Emerging Markets Equity ETF 1,983,913 $2,648,311 0.01%
iShares MSCI India Small-Cap ETF 1,166,120 $1,556,645 0.20%
iShares Core MSCI Total International Stock ETF 1,135,047 $1,373,037 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 901,405 $1,150,435 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 739,078 $894,043 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 372,805 $475,799 0.06%
Fidelity Total International Index Fund 347,293 $420,222 0.00%
Avantis Emerging Markets Equity Fund 128,351 $171,335 0.01%
iShares MSCI Emerging Markets Small-Cap ETF 125,833 $167,974 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 131,214 $167,464 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 117,215 $156,470 0.00%
Avantis Emerging Markets Value ETF 102,601 $136,961 0.01%
Avantis Emerging Markets Small Cap Equity ETF 32,541 $43,439 0.03%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 33,486 $42,737 0.01%
Avantis Emerging Markets ex-China Equity ETF 29,718 $39,670 0.01%
Avantis Responsible Emerging Markets Equity ETF 20,268 $27,056 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 14,628 $17,703 0.01%
Showing 1–24 of 24 positions