Funds holding Bank of Baroda
ISIN INE028A01039 · India · LEI 549300CQ6M9Q0TJEZR23
- Fund holders
- 142
- Of which ETFs
- 58 84 other funds
- Value held
- ≈ 538M $ 296.2M $ · 22B INR · 109.7M SEK
142 funds hold this company. This table lists the 141 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 60,995 | 175.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 53,619 | 154.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 50,852 | 129.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 40,851 | 117.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 40,465 | 116.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 40,128 | 115.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 39,085 | 99.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 38,963 | 112.3K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 38,177 | 107.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 35,868 | 103.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 35,251 | 101.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 29,976 | 84.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 29,973 | 84.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 28,452 | 80.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,652 | 79.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 26,717 | 75.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 25,712 | 65.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 25,133 | 625K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 19,240 | 54.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 17,185 | 48.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| SBI BSE Sensex Next 50 ETF SBI | 16,705 | 4.1M INR | 1.57 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 16,170 | 46.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 15,482 | 44.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 14,336 | 41.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 13,537 | 39K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 11,173 | 31.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 9,898 | 25.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 9,222 | 26.1K $ | 0.03 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 8,996 | 25.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 8,479 | 24.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBI Nifty 200 Value 30 ETF SBI | 7,545 | 1.8M INR | 3.05 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 7,233 | 18.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,787 | 13.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 4,431 | 12.5K $ | 0.00 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 4,340 | 12.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 4,106 | 11.6K $ | 0.26 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 4,008 | 11.3K $ | 0.08 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 3,606 | 10.2K $ | 0.02 % | as of May 29, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 1,954 | 5.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,487 | 4.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SBI BSE 100 ETF SBI | 1,278 | 310K INR | 0.32 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.03 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| SBI BSE PSU Bank Index Fund SBI | 14.46 % | as of Jul 31, 2026 ↗ |
| SBI BSE PSU Bank ETF SBI | 14.45 % | as of Jul 31, 2026 ↗ |
| SBI PSU Fund SBI | 5.21 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Bank ETF SBI | 3.57 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Bank Index Fund SBI | 3.57 % | as of Jul 31, 2026 ↗ |
| SBI Nifty 200 Value 30 ETF SBI | 3.05 % | as of Jul 31, 2026 ↗ |
| SBI Banking And Financial Services Fund SBI | 2.99 % | as of Jul 31, 2026 ↗ |
| VanEck India Growth Leaders ETF VanEck ETF Trust | 2.96 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Next 50 ETF SBI | 1.77 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Next 50 Index Fund SBI | 1.77 % | as of Jul 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 | 117 | 0 | 110,754,475 | -0.1 % |
| 2026Q2 | 117 | 0 | 110,876,455 | +2.6 % |
| 2026Q1 | 117 | +8 | 108,029,516 | +7.5 % |
| 2025Q4 | 109 | -1 | 100,460,768 | -0.9 % |
| 2025Q3 | 110 | -6 | 101,337,933 | +2.3 % |
| 2025Q2 | 116 | +3 | 99,024,399 | -3.2 % |
| 2025Q1 | 113 | +6 | 102,293,452 | -7.8 % |
| 2024Q4 | 107 | -20 | 110,901,361 | -16.9 % |
| 2024Q3 | 127 | +2 | 133,442,601 | -15.1 % |
| 2024Q2 | 125 | +12 | 157,203,846 | +33.6 % |
| 2024Q1 | 113 | -14 | 117,626,665 | -24.3 % |
| 2023Q4 | 127 | 155,327,411 |
Cite this page
Titelia. "Funds holding Bank of Baroda". https://titelia.com/en/stocks/bank-of-baroda-INE028A01039