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ETERNAL · ETERNAL LIMITED · Held by Funds

363.65 INR -0.70 (-0.19%) At close · Nov 13
Market Cap
3.51T INR
Shares
9.65B
Volume · Nov 13 14.09M Avg daily vol (3M) 28.08M

Funds whose latest official portfolio report holds ETERNAL LIMITED (ETERNAL), 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)

108 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 108 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 5,600,000.00 151,498,889.77 0.54%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 5,521,675.00 149,379,935.78 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 2,013,992.00 54,485,277.14 0.03%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 1,508,597.00 40,812,637.61 0.17%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 873,309.00 23,625,954.50 0.07%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 676,316.00 18,296,629.31 0.08%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 591,140.00 15,992,331.17 0.06%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 541,038.00 14,636,903.06 0.03%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 373,440.00 10,102,811.78 0.06%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 218,000.00 5,897,662.52 0.09%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 199,773.00 5,404,522.18 0.06%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 23,956.00 648,090.61 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 16,471.00 445,596.11 0.02%

Checked 2026-11-12.

Showing 1–13 of 13 positions