Funds holding Advent Hotels International Ltd
ISIN INE28GN01010 · India · LEI 335800ZUQDAXFB6FDY79
- Fund holders
- 4
- Of which ETFs
- 4 0 other funds
- Value held
- 21.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 13,227 | 19.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 718 | 1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 500 | 718.6 $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1 | 1.4 $ | as of May 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -12 | 14,446 | -89.1 % |
| 2026Q2 | 16 | -5 | 133,134 | -33.6 % |
| 2026Q1 | 21 | -11 | 200,616 | -83.5 % |
| 2025Q4 | 32 | +13 | 1,215,081 | +32.3 % |
| 2025Q3 | 19 | 918,202 |
Cite this page
Titelia. "Funds holding Advent Hotels International Ltd". https://titelia.com/en/stocks/advent-hotels-international-ltd-INE28GN01010