Titelia

Funds holding Adani Total Gas Ltd

ISIN INE399L01023 · India · LEI 335800XLXJ32DBM6H567

Fund holders
40
Of which ETFs
21 19 other funds
Value held
≈ 66.5M $ 65.9M $ · 60.8M INR
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,273,18122.4M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,094,94021.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 516,6323.5M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 441,0773.4M $0.02 %as of Jun 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 440,5963M $0.01 %as of Jul 31, 2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 367,2342.8M $0.10 %as of Jun 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 269,6932.2M $0.02 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 192,7091.3M $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 160,6401.1M $0.01 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 148,3151M $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 104,945716.5K $0.01 %as of Jul 31, 2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 89,709693.3K $0.03 %as of Jun 30, 2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 80,50552.4M INR0.43 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 73,941601.5K $0.00 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 31,402214.4K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,211185.9K $0.02 %as of Jul 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 26,573206.5K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,171172K $0.01 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 22,093171K $0.03 %as of Jun 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,683134.5K $0.01 %as of Jul 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 18,627143.3K $0.01 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 16,527112.8K $0.02 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,559106.3K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 14,537112.3K $0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13,79594.2K $0.01 %as of Jul 31, 2026 ↗
SBI Nifty 500 Index Fund SBI 10,8347.1M INR0.09 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 8,57869.8K $0.01 %as of May 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 6,53553.2K $0.02 %as of May 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 5,51142.6K $0.05 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 5,30136.2K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 4,56737.2K $0.01 %as of May 29, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 4,20028.7K $0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2,56717.5K $0.01 %as of Jul 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,47010K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,37411.2K $0.01 %as of May 31, 2026 ↗
SBI Nifty Midcap 150 Momentum 50 ETF SBI 1,173764K INR0.72 %as of Jul 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 9877.6K $0.01 %as of Jun 30, 2026 ↗
SBI Nifty Midcap150 ETF SBI 861561K INR0.43 %as of Jul 31, 2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 5884.8K $0.11 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 4113.2K $0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SBI Nifty Midcap 150 Momentum 50 ETF SBI 0.72 %as of Jul 31, 2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 0.43 %as of Jul 31, 2026 ↗
SBI Nifty Midcap150 ETF SBI 0.43 %as of Jul 31, 2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 0.11 %as of May 31, 2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 0.10 %as of Jun 30, 2026 ↗
SBI Nifty 500 Index Fund SBI 0.09 %as of Jul 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0.05 %as of Jun 30, 2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 0.03 %as of Jun 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0.03 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q336+19,446,879+2.0 %
2026Q235-19,262,740+2.4 %
2026Q136-19,050,037+2.3 %
2025Q43708,848,864-1.2 %
2025Q337-18,957,383-13.1 %
2025Q238010,301,997-0.5 %
2025Q138+210,356,744-0.7 %
2024Q436+110,430,808+2.0 %
2024Q335-110,228,411+1.7 %
2024Q236+810,054,192+484.4 %
2024Q128-71,720,439-83.4 %
2023Q43510,391,774
Cite this page

Titelia. "Funds holding Adani Total Gas Ltd". https://titelia.com/en/stocks/adani-total-gas-ltd-INE399L01023