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Equibles

NEWGEN · Newgen Software Technologies Limited · Held by Funds

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439.15 INR -3.15 (-0.71%) At close · Nov 13
Rebalance outlook locked
Market Cap
62.58B INR
Shares
142.51M
Volume · Nov 13 413.2K Avg daily vol (3M) 965.15K

Funds whose latest official portfolio report holds Newgen Software Technologies Limited (NEWGEN), 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)

23 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI Emerging Markets ETF 833,124 $4,618,720 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 735,333 $4,289,033 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 691,756 $4,034,858 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 260,284 $1,518,178 0.01%
iShares MSCI India Small-Cap ETF 137,548 $762,546 0.10%
WisdomTree India Earnings Fund 128,374 $639,505 0.03%
Goldman Sachs India Equity ETF 108,288 $601,674 0.35%
Avantis Emerging Markets Equity ETF 73,352 $406,653 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 33,749 $196,850 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 35,208 $175,391 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 27,866 $162,292 0.00%
Dimensional Emerging Core Equity Market ETF 27,736 $161,535 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 23,462 $136,643 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 24,308 $121,092 0.01%
iShares MSCI Emerging Markets Small-Cap ETF 16,072 $89,101 0.02%
Avantis Emerging Markets Equity Fund 14,639 $81,157 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 11,820 $58,882 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 9,279 $51,441 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 5,269 $30,687 0.01%
Avantis Emerging Markets Small Cap Equity ETF 3,491 $19,354 0.02%
Avantis Emerging Markets ex-China Equity ETF 1,106 $6,132 0.00%
Avantis Responsible Emerging Markets Equity ETF 262 $1,452 0.00%
Xtrackers Nifty 500 India ETF 134 $745 0.02%
Showing 1–23 of 23 positions