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Equibles

GICHSGFIN · GIC Housing Finance Limited · Held by Funds

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133.65 INR +2.29 (+1.74%) At close · Nov 13
Rebalance outlook locked
Market Cap
7.20B INR
Shares
53.85M
Volume · Nov 13 283.47K Avg daily vol (3M) 81.75K

Funds whose latest official portfolio report holds GIC Housing Finance Limited (GICHSGFIN), 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)

5 fund positions
Fund Balance Value % of Fund Open
Avantis Emerging Markets Equity ETF 50,686 $74,048 0.00%
Avantis Emerging Markets Value ETF 10,437 $15,248 0.00%
Avantis Emerging Markets Equity Fund 7,865 $11,490 0.00%
Avantis Responsible Emerging Markets Equity ETF 2,493 $3,642 0.00%
Avantis Emerging Markets ex-China Equity ETF 281 $411 0.00%
Showing 1–5 of 5 positions