PARKHOTELS · Apeejay Surrendra Park Hotels Limited · Held by Funds
Market Cap
22.45B INR
Shares
213.37M
Volume · Nov 13
64.67K
Avg daily vol (3M)
141.75K
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Funds whose latest official portfolio report holds Apeejay Surrendra Park Hotels Limited (PARKHOTELS), 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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 60,908 | $78,121 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 48,469 | $61,419 | 0.01% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 45,364 | $58,184 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 33,317 | $42,733 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 8,822 | $11,315 | 0.00% | Long | 2026-07-31 | |
| Avantis Emerging Markets Small Cap Equity ETF | AVEE | 3,626 | $4,280 | 0.00% | Long | 2026-08-31 |
Showing 1–6 of 6 positions