Titelia

Funds holding Brookfield India Real Estate Trust

ISIN INE0FDU25010 · India · LEI 335800MCXUOZ6TVFEQ25

Fund holders
20
Of which ETFs
5 15 other funds
Value held
85M $ 239M INR
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8,345,47228.7M $0.00 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,085,94527.8M $0.02 %as of Apr 30, 2026
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,215,3157.6M $0.20 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,176,1807.5M $0.05 %as of Apr 30, 2026
iShares MSCI India Small-Cap ETF iShares Trust 865,4303.5M $0.51 %as of Feb 28, 2026
SBI Medium Duration Fund (Erstwhile known as SBI Magnum Medium Duration Fund) SBI 700,000239M INR0.37 %as of Jul 31, 2026
International Small Cap Portfolio Bernstein Fund Inc 658,9942.2M $0.19 %as of Mar 31, 2026
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 547,0991.9M $0.06 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 471,8161.6M $0.00 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 276,226951.3K $0.00 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 268,655924.5K $0.00 %as of Mar 31, 2026
Global Real Estate Index Fund Northern Funds 155,554532.4K $0.08 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 114,761465.7K $0.01 %as of Feb 28, 2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 114,277463.8K $0.10 %as of Feb 28, 2026
Avantis Real Estate ETF American Century ETF Trust 83,489338.8K $0.04 %as of Feb 28, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 45,270155.8K $0.00 %as of Mar 31, 2026
Wilshire International Equity Fund Wilshire Mutual Funds Inc 17,32859.3K $0.03 %as of Mar 31, 2026
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 10,77637K $0.04 %as of Apr 30, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 9,87933.9K $0.01 %as of Apr 30, 2026
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 8,77433.7K $0.61 %as of Jan 31, 2026

Download this table: CSV, JSON

Report an error

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
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 0.61 %as of Jan 31, 2026
iShares MSCI India Small-Cap ETF iShares Trust 0.51 %as of Feb 28, 2026
SBI Medium Duration Fund (Erstwhile known as SBI Magnum Medium Duration Fund) SBI 0.37 %as of Jul 31, 2026
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.20 %as of Apr 30, 2026
International Small Cap Portfolio Bernstein Fund Inc 0.19 %as of Mar 31, 2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.10 %as of Feb 28, 2026
Global Real Estate Index Fund Northern Funds 0.08 %as of Mar 31, 2026
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.06 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.05 %as of Apr 30, 2026
Avantis Real Estate ETF American Century ETF Trust 0.04 %as of Feb 28, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q219+124,471,240+7.0 %
2026Q118-122,871,678+6.0 %
2025Q419-221,584,179+7.0 %
2025Q321+420,177,717+9.3 %
2025Q217+518,466,348+214.5 %
2025Q112+15,871,900+96.7 %
2024Q41102,985,079+6.7 %
2024Q311+12,798,945+6.5 %
2024Q210+12,628,367+136.8 %
2024Q19-51,110,153-57.4 %
2023Q4142,604,359
Cite this page

Titelia. "Funds holding Brookfield India Real Estate Trust". https://titelia.com/en/stocks/brookfield-india-real-estate-trust-INE0FDU25010