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Equibles

EIHAHOTELS · EIH Associated Hotels Limited · Held by Funds

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291.60 INR -3.30 (-1.12%) At close · Nov 13
Rebalance outlook locked
Market Cap
17.77B INR
Shares
60.94M
Volume · Nov 13 31.42K Avg daily vol (3M) 16.07K

Funds whose latest official portfolio report holds EIH Associated Hotels Limited (EIHAHOTELS), 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
Dimensional World ex. U.S. Core Equity 2 ETF 18,243 $59,261 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 17,709 $57,527 0.00%
Dimensional Emerging Core Equity Market ETF 5,056 $16,424 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 56 $182 0.00%
Showing 1–4 of 4 positions