Funds holding Capri Global Capital Ltd
ISIN INE180C01042 · India · LEI 335800TK9VGT1V3HMK74
- Fund holders
- 23
- Of which ETFs
- 9 14 other funds
- Value held
- 47.2M $ 75.8M INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 13,500,000 | 24.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,566,509 | 9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,246,373 | 8.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,217,714 | 2.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 464,043 | 815.3K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 309,586 | 71.9M INR | 0.42 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 244,062 | 480.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 214,169 | 375.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 205,176 | 360.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 134,691 | 240.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,905 | 222.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 77,082 | 135.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 66,300 | 116.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,426 | 105.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,666 | 84.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,407 | 52.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 15,096 | 3.5M INR | 0.04 % | as of Jul 31, 2026 ↗ |
| VanEck India Select ETF VanEck Funds | 10,019 | 17.9K $ | 0.76 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 7,470 | 14.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 7,212 | 12.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,978 | 13.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 1,407 | 327K INR | 0.42 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 820 | 1.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck India Select ETF VanEck Funds | 0.76 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 0.42 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 0.42 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.12 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.06 % | as of Mar 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.03 % | as of Feb 28, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 20 | +4 | 25,204,022 | +118.9 % |
| 2026Q1 | 16 | +6 | 11,514,875 | +6.2 % |
| 2025Q4 | 10 | +2 | 10,837,736 | +104.7 % |
| 2025Q3 | 8 | 0 | 5,294,624 | -3.9 % |
| 2025Q2 | 8 | 0 | 5,510,260 | +2.3 % |
| 2025Q1 | 8 | 0 | 5,388,971 | -0.1 % |
| 2024Q4 | 8 | -1 | 5,393,313 | -1.0 % |
| 2024Q3 | 9 | +3 | 5,445,721 | +6.9 % |
| 2024Q2 | 6 | 5,094,518 |
Cite this page
Titelia. "Funds holding Capri Global Capital Ltd". https://titelia.com/en/stocks/capri-global-capital-ltd-INE180C01042