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Equibles

RAYMONDLSL · Raymond Lifestyle Limited · Held by Funds

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552.95 INR -6.20 (-1.11%) At close · Nov 13
Rebalance outlook locked
Market Cap
33.69B INR
Shares
60.92M
Volume · Nov 13 86.52K Avg daily vol (3M) 268.68K

Funds whose latest official portfolio report holds Raymond Lifestyle Limited (RAYMONDLSL), 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)

16 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 348,404 $2,593,726 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 324,440 $2,415,324 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 101,384 $754,763 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 92,495 $688,756 0.01%
Avantis Emerging Markets Equity ETF 68,322 $474,867 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 38,568 $287,193 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 17,760 $147,377 0.02%
Dimensional Emerging Core Equity Market ETF 18,812 $140,082 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 15,375 $114,461 0.00%
Dimensional Emerging Markets Value ETF 9,328 $69,460 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 4,580 $31,833 0.00%
Avantis Responsible Emerging Markets Equity ETF 1,248 $8,674 0.00%
Avantis Emerging Markets Small Cap Equity ETF 924 $6,422 0.01%
Avantis Emerging Markets ex-China Equity ETF 120 $834 0.00%
Avantis Emerging Markets Value ETF 98 $681 0.00%
Avantis Emerging Markets Equity Fund 1 $7 0.00%
Showing 1–16 of 16 positions