Inventurus Knowledge Solutions Limited
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Funds holding the stock
Sorted by market value, the list below shows funds with Inventurus Knowledge Solutions Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.58 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.75% | 739.56 M USD | 69.84 USD | +2.17% | 1.85 | +46.48% | |
| 675.25 K USD | 0.40% | HDFC Bank Ltd. | Passive | Small cap | 0.20% | — | 165.41 INR | +1.52% | 0.53 | −7.34% | |
| 230.53 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.55% | 423.7 M USD | 116.96 EUR | +1.12% | 3.34 | +35.42% | |
| 229.07 K USD | 0.57% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 40.99 M USD | 33.42 USD | +1.18% | 0.12 | +25.44% | |
| 197.73 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.73% | 387.72 M USD | 66.32 USD | +0.97% | 0.62 | +48.51% | |
| 183.08 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.74% | 336.04 M USD | 86.86 EUR | +1.38% | 2.06 | +35.63% | |
| 96.03 K USD | 0.49% | Van Eck Associates Corp. | Passive | Theme | 0.74% | 19.02 M USD | 43.24 USD | +2.70% | 5.56 | −2.43% | |
| 58.87 K USD | 0.40% | Passionate Investment Management Pvt Ltd. | Passive | Small cap | 0.40% | — | 16.49 INR | +1.35% | 0.23 | −7.29% | |
| 58.14 K USD | 0.57% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 9.55 M USD | 30.38 USD | +2.34% | 17.28 | +1.45% | |
| 21.82 K USD | 0.46% | KB Financial Group, Inc. | Passive | Theme | 0.30% | 4.34 M USD | 10,960 KRW | +1.62% | 2.14 | — | |
| 15.14 K USD | 0.04% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Total market | 0.31% | — | 39.98 INR | +0.76% | 2.41 | +54.18% | |
| 8.07 K USD | 0.04% | Motilal Oswal Financial Services Ltd. | Passive | Total market | 0.21% | — | 24.06 INR | +0.54% | 0.66 | +6.73% | |
| 5.56 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | — | 16.44 INR | +1.04% | 0.07 | +4.11% | |
| 4.23 K USD | 0.40% | Billionbrains Garage Ventures Ltd. | Passive | Small cap | 0.30% | — | 9.45 INR | +1.18% | 0.56 | — | |
| 1.92 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.19% | 4.88 M USD | 24.66 USD | −0.97% | 0.02 | — | |
| 884 USD | 0.04% | HDFC Bank Ltd. | Passive | Total market | 0.30% | — | 37.95 INR | +0.61% | 2.22 | +6.45% |