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Equibles

VMART · V-Mart Retail Limited · Held by Funds

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772.55 INR +4.55 (+0.59%) At close · Nov 13
Rebalance outlook locked
Market Cap
61.48B INR
Shares
79.58M
Volume · Nov 13 30.47K Avg daily vol (3M) 89.53K

Funds whose latest official portfolio report holds V-Mart Retail Limited (VMART), 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)

24 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI Emerging Markets ETF 636,583 $5,665,025 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 566,321 $4,624,691 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 504,508 $4,119,913 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 174,764 $1,438,323 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 159,874 $1,305,563 0.01%
Avantis Emerging Markets Equity ETF 125,307 $1,115,121 0.00%
iShares MSCI India Small-Cap ETF 83,491 $742,996 0.10%
Avantis Emerging Markets Value ETF 34,392 $306,058 0.02%
Dimensional Emerging Core Equity Market ETF 31,765 $259,373 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 22,050 $181,473 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 21,612 $176,488 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 18,780 $153,346 0.00%
Avantis Emerging Markets Equity Fund 16,162 $143,827 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 15,318 $125,077 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 13,419 $110,440 0.01%
iShares MSCI Emerging Markets Small-Cap ETF 11,898 $105,882 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 10,248 $84,342 0.00%
Avantis Emerging Markets ex-China Equity ETF 9,155 $81,471 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 9,719 $79,988 0.02%
VANGUARD ESG INTERNATIONAL STOCK ETF 7,392 $65,782 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 3,168 $25,868 0.00%
Avantis Responsible Emerging Markets Equity ETF 2,464 $21,927 0.01%
Avantis Emerging Markets Small Cap Equity ETF 1,982 $17,638 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 2,154 $17,588 0.01%
Showing 1–24 of 24 positions