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Equibles

RBA · Restaurant Brands Asia Limited · Held by Funds

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90.19 INR +0.25 (+0.28%) At close · Nov 13
Rebalance outlook locked
Market Cap
64.22B INR
Shares
712.08M
Volume · Nov 13 1.55M Avg daily vol (3M) 4.48M

Funds whose latest official portfolio report holds Restaurant Brands Asia Limited (RBA), 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)

13 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,700,257 $5,376,883 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 6,846,715 $4,780,878 0.00%
MORGAN STANLEY INDIA INVESTMENT FUND, INC. 2,040,558 $1,708,339 0.71%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,940,825 $1,355,226 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 466,613 $325,823 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 250,204 $209,290 0.03%
Dimensional Emerging Markets Core Equity 2 ETF 213,780 $149,309 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 97,094 $100,028 0.00%
Dimensional Emerging Core Equity Market ETF 141,465 $98,802 0.00%
Avantis Emerging Markets Equity ETF 78,538 $80,911 0.00%
Avantis Emerging Markets ex-China Equity ETF 38,294 $39,451 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 4,663 $3,257 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 980 $684 0.00%
Showing 1–13 of 13 positions