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Equibles

VENKEYS · Venky's (India) Limited · Held by Funds

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1,555.70 INR -60.50 (-3.74%) At close · Nov 13
Rebalance outlook locked
Market Cap
21.92B INR
Shares
14.09M
Volume · Nov 13 664.96K Avg daily vol (3M) 86.94K

Funds whose latest official portfolio report holds Venky's (India) Limited (VENKEYS), 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
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 27,401 $414,465 0.00%
Avantis Emerging Markets Equity ETF 10,508 $187,837 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 9,822 $154,348 0.00%
Dimensional Emerging Core Equity Market ETF 6,736 $105,853 0.00%
Dimensional Emerging Markets Value ETF 4,354 $68,421 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 4,198 $65,970 0.00%
Avantis Emerging Markets Equity Fund 1,284 $22,952 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 700 $10,588 0.00%
Avantis Emerging Markets Small Cap Equity ETF 211 $3,772 0.00%
Avantis Emerging Markets Value ETF 72 $1,287 0.00%
Avantis Responsible Emerging Markets Equity ETF 65 $1,162 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 24 $377 0.00%
Avantis Emerging Markets ex-China Equity ETF 20 $358 0.00%
Showing 1–13 of 13 positions