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Equibles

ITCHOTELS · ITC Hotels Limited · Held by Funds

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173.60 INR -1.79 (-1.02%) At close · Nov 13
Rebalance outlook locked
Market Cap
361.61B INR
Shares
2.08B
Volume · Nov 13 5.41M Avg daily vol (3M) 2.56M

Funds whose latest official portfolio report holds ITC Hotels Limited (ITCHOTELS), 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)

34 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 16,336,021 $27,786,998 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 15,661,201 $26,639,153 0.02%
iShares Core MSCI Emerging Markets ETF 8,007,396 $13,445,418 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,593,120 $4,410,802 0.00%
Franklin FTSE India ETF 1,817,654 $3,456,200 0.13%
Avantis Emerging Markets Equity ETF 1,378,731 $2,315,062 0.01%
iShares MSCI India Small-Cap ETF 1,322,796 $2,221,140 0.29%
Schwab Emerging Markets Equity ETF 1,305,795 $2,196,280 0.02%
iShares Core MSCI Total International Stock ETF 1,200,227 $2,041,542 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 836,691 $1,423,181 0.00%
iShares Emerging Markets Equity Factor ETF 672,522 $1,129,248 0.06%
Fidelity Total International Index Fund 502,114 $854,302 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 363,383 $690,959 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 256,112 $486,987 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 218,395 $366,713 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 174,314 $296,634 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 134,784 $226,319 0.06%
Dimensional Emerging Markets Core Equity 2 ETF 129,516 $220,400 0.00%
JPMorgan BetaBuilders Emerging Markets Equity ETF 69,311 $117,896 0.02%
Avantis Emerging Markets Equity Fund 56,781 $95,342 0.01%
WisdomTree India Earnings Fund 47,312 $89,962 0.00%
Ninety One Emerging Markets Equity Fund 46,912 $88,254 0.03%
VANGUARD EMERGING MARKETS EX-CHINA ETF 39,766 $66,772 0.02%
Dimensional Emerging Markets Value ETF 35,141 $59,800 0.00%
Avantis Emerging Markets Small Cap Equity ETF 34,249 $57,508 0.05%
Avantis Emerging Markets ex-China Equity ETF 34,038 $57,154 0.01%
WisdomTree True Emerging Markets Fund 19,565 $37,202 0.05%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 10,350 $17,613 0.01%
First Trust RiverFront Dynamic Emerging Markets ETF 9,367 $15,940 0.02%
Dimensional Emerging Markets Sustainability Core 1 ETF 5,759 $9,800 0.00%
Franklin FTSE Asia ex Japan ETF 4,746 $9,024 0.02%
Dimensional Emerging Markets ex China Core Equity ETF 5,053 $8,599 0.00%
Xtrackers Nifty 500 India ETF 2,540 $4,272 0.09%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 202 $384 0.00%
Showing 1–34 of 34 positions