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Equibles

IIFLCAPS · IIFL Capital Services Limited · Held by Funds

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354.15 INR +1.90 (+0.54%) At close · Nov 13
Rebalance outlook locked
Market Cap
111.62B INR
Shares
315.18M
Volume · Nov 13 13.81M Avg daily vol (3M) 983.55K

Funds whose latest official portfolio report holds IIFL Capital Services Limited (IIFLCAPS), 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
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,722,752 $6,098,995 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,665,325 $5,895,688 0.00%
Avantis Emerging Markets Equity ETF 799,494 $2,827,930 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 459,647 $1,627,270 0.01%
iShares Core MSCI Emerging Markets ETF 433,924 $1,534,854 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 250,418 $886,561 0.01%
iShares MSCI India Small-Cap ETF 248,886 $880,347 0.11%
Dimensional Emerging Core Equity Market ETF 139,531 $493,985 0.01%
WisdomTree India Earnings Fund 113,138 $404,164 0.02%
Avantis Emerging Markets Value ETF 110,084 $389,384 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 103,719 $367,199 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 90,685 $323,955 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 88,471 $313,210 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 77,126 $275,518 0.04%
Avantis Emerging Markets Equity Fund 43,723 $154,655 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 29,851 $106,637 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 27,155 $96,051 0.03%
Avantis Emerging Markets ex-China Equity ETF 23,110 $81,744 0.02%
VANGUARD ESG INTERNATIONAL STOCK ETF 20,617 $72,925 0.00%
Avantis Responsible Emerging Markets Equity ETF 17,671 $62,505 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 15,529 $54,978 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 14,824 $52,482 0.02%
Avantis Emerging Markets Small Cap Equity ETF 7,173 $25,372 0.02%
Dimensional Emerging Markets Value ETF 792 $2,804 0.00%
Showing 1–24 of 24 positions