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Equibles

PNBHOUSING · PNB Housing Finance Limited · Held by Funds

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1,117.30 INR -18.10 (-1.59%) At close · Nov 13
Rebalance outlook locked
Market Cap
291.40B INR
Shares
260.80M
Volume · Nov 13 231.26K Avg daily vol (3M) 877.48K

Funds whose latest official portfolio report holds PNB Housing Finance Limited (PNBHOUSING), 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)

22 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,612,309 $28,818,377 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,474,916 $27,302,690 0.02%
iShares Core MSCI Emerging Markets ETF 2,117,253 $25,517,507 0.02%
Avantis Emerging Markets Equity ETF 782,950 $9,436,252 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 675,997 $7,457,438 0.06%
iShares MSCI India Small-Cap ETF 386,119 $4,653,574 0.60%
iShares Core MSCI Total International Stock ETF 328,208 $3,620,713 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 154,389 $1,703,183 0.00%
Avantis Emerging Markets Value ETF 140,940 $1,698,634 0.11%
Fidelity Total International Index Fund 118,998 $1,313,102 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 113,680 $1,247,062 0.01%
Avantis Emerging Markets Equity Fund 47,925 $577,601 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 45,371 $497,717 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 39,690 $478,351 0.13%
VANGUARD ESG INTERNATIONAL STOCK ETF 34,686 $418,042 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 37,178 $407,840 0.09%
Avantis Emerging Markets ex-China Equity ETF 26,687 $321,636 0.07%
Avantis Emerging Markets Small Cap Equity ETF 19,030 $229,353 0.18%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 12,119 $132,945 0.01%
Avantis Responsible Emerging Markets Equity ETF 4,528 $54,572 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,390 $26,379 0.01%
Xtrackers Nifty 500 India ETF 398 $4,803 0.10%
Showing 1–22 of 22 positions