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Equibles

ONESOURCE · Onesource Specialty Pharma Limited · Held by Funds

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1,610.10 INR -9.90 (-0.61%) At close · Nov 13
Rebalance outlook locked
Market Cap
184.63B INR
Shares
114.67M
Volume · Nov 13 599.2K Avg daily vol (3M) 467.15K

Funds whose latest official portfolio report holds Onesource Specialty Pharma Limited (ONESOURCE), 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
Fidelity Blue Chip Growth Fund 2,020,423 $34,289,125 0.03%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 732,216 $12,423,372 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 689,229 $11,694,020 0.01%
iShares Core MSCI Emerging Markets ETF 612,504 $9,764,584 0.01%
Fidelity Blue Chip Growth K6 Fund 414,000 $7,026,102 0.03%
Fidelity Series Blue Chip Growth Fund 373,400 $6,337,069 0.04%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 194,252 $3,295,838 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 156,983 $2,732,728 0.02%
iShares MSCI India Small-Cap ETF 126,894 $2,022,953 0.26%
iShares Core MSCI Total International Stock ETF 110,204 $1,869,811 0.00%
Avantis Emerging Markets Equity ETF 96,404 $1,536,880 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 44,645 $757,483 0.00%
Fidelity Total International Index Fund 35,543 $603,210 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 13,121 $228,408 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 13,152 $209,670 0.06%
VANGUARD ESG INTERNATIONAL STOCK ETF 10,833 $172,701 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 8,307 $144,607 0.03%
Avantis Emerging Markets Value ETF 7,814 $124,571 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 3,817 $66,446 0.00%
Avantis Responsible Emerging Markets Equity ETF 1,868 $29,780 0.01%
Avantis Emerging Markets Small Cap Equity ETF 871 $13,886 0.01%
Avantis Emerging Markets ex-China Equity ETF 237 $3,778 0.00%
Xtrackers Nifty 500 India ETF 167 $2,665 0.06%
Dimensional Emerging Markets Value ETF 3 $51 0.00%
Showing 1–24 of 24 positions