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Equibles

LEMONTREE · Lemon Tree Hotels Limited · Held by Funds

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121.96 INR +1.55 (+1.29%) At close · Nov 13
Rebalance outlook locked
Market Cap
96.62B INR
Shares
792.25M
Volume · Nov 13 8.43M Avg daily vol (3M) 3.81M

Funds whose latest official portfolio report holds Lemon Tree Hotels Limited (LEMONTREE), 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
iShares Core MSCI Emerging Markets ETF 7,900,201 $8,807,840 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,353,237 $8,423,728 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 6,894,183 $7,897,845 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,994,433 $2,284,784 0.02%
iShares MSCI India Small-Cap ETF 1,020,587 $1,137,840 0.15%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 711,439 $876,721 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 636,123 $728,693 0.01%
Dimensional Emerging Core Equity Market ETF 548,590 $628,422 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 391,721 $448,748 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 371,429 $425,480 0.00%
Fidelity Total International Index Fund 362,809 $415,736 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 325,138 $400,675 0.05%
Avantis Emerging Markets Equity ETF 345,168 $384,824 0.00%
WisdomTree India Earnings Fund 279,691 $344,669 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 225,470 $277,852 0.06%
iShares MSCI Emerging Markets Small-Cap ETF 116,378 $129,748 0.03%
VANGUARD ESG INTERNATIONAL STOCK ETF 95,313 $106,263 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 83,296 $102,647 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 37,653 $43,132 0.01%
VanEck India Select ETF 30,227 $37,351 1.23%
Avantis Emerging Markets ex-China Equity ETF 30,333 $33,818 0.01%
Avantis Emerging Markets Small Cap Equity ETF 29,369 $32,743 0.03%
Xtrackers Nifty 500 India ETF 1,073 $1,198 0.03%
Avantis Responsible Emerging Markets Equity ETF 409 $456 0.00%
Showing 1–24 of 24 positions