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Equibles

SAMHI · Samhi Hotels Limited · Held by Funds

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165.80 INR +0.20 (+0.12%) At close · Nov 13
Rebalance outlook locked
Market Cap
36.87B INR
Shares
222.36M
Volume · Nov 13 513.07K Avg daily vol (3M) 1.1M

Funds whose latest official portfolio report holds Samhi Hotels Limited (SAMHI), 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)

12 fund positions
Fund Balance Value % of Fund Open
Avantis Emerging Markets Equity ETF 680,298 $1,114,382 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 175,573 $330,923 0.00%
Dimensional Emerging Markets Value ETF 122,395 $230,692 0.01%
Avantis Emerging Markets Value ETF 98,429 $161,234 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 82,526 $152,360 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 64,896 $122,317 0.00%
Avantis Emerging Markets Equity Fund 62,219 $101,920 0.01%
Dimensional Emerging Core Equity Market ETF 34,747 $65,492 0.00%
Avantis Emerging Markets ex-China Equity ETF 32,077 $52,545 0.01%
Avantis Responsible Emerging Markets Equity ETF 16,635 $27,249 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 12,693 $23,924 0.01%
Avantis Emerging Markets Small Cap Equity ETF 8,319 $13,627 0.01%
Showing 1–12 of 12 positions