Titelia

Funds holding Chalet Hotels Ltd

ISIN INE427F01016 · India · LEI 335800Q9XDG5J8BS1M67

Fund holders
40
Of which ETFs
18 22 other funds
Value held
≈ 112.9M $ 35.8M $ · 7.4B INR
FundSharesValueWeight in fund
SBI Smallcap Fund SBI 9,000,0007.3B INR1.83 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1,025,1068.5M $0.01 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,008,9228.6M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 962,9148.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 272,0332.3M $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 152,6981.3M $0.01 %as of Jun 30, 2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 137,1571.1M $0.18 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 118,463977.9K $0.00 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 110,266936.4K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 65,027560.3K $0.00 %as of Jun 30, 2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 57,22046.4M INR0.27 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 48,253410.6K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 46,053391.8K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 43,841372.8K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 39,692337.5K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 25,829219.6K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 23,896197.4K $0.05 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,344181.3K $0.00 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,715178.3K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,513174.2K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,333155.7K $0.01 %as of Jul 31, 2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 14,013120.6K $0.01 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 13,805114K $0.00 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 13,548111.8K $0.01 %as of May 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,77357.5K $0.02 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 6,48555.1K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,66048.1K $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 4,81839.8K $0.03 %as of May 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3,25526.9K $0.01 %as of May 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 2,96625.2K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,93825K $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 2,84123.5K $0.01 %as of May 31, 2026 ↗
SBI Nifty 500 Index Fund SBI 2,7902.3M INR0.03 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 2,77622.9K $0.00 %as of May 31, 2026 ↗
VanEck India Select ETF VanEck Funds 2,17018.7K $0.62 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2,04517.4K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,28610.9K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 6285.3K $0.00 %as of Jul 31, 2026 ↗
SBI Nifty Small Cap 250 ETF SBI 260211K INR0.27 %as of Jul 31, 2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 1541.3K $0.03 %as of May 31, 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 Smallcap Fund SBI 1.83 %as of Jul 31, 2026 ↗
VanEck India Select ETF VanEck Funds 0.62 %as of Jun 30, 2026 ↗
SBI Nifty Small Cap 250 ETF SBI 0.27 %as of Jul 31, 2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 0.27 %as of Jul 31, 2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 0.18 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.05 %as of May 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.03 %as of May 31, 2026 ↗
SBI Nifty 500 Index Fund SBI 0.03 %as of Jul 31, 2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 0.03 %as of May 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %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.

QuarterHoldersChangeSharesChange
2026Q336+14,247,216+5.7 %
2026Q235+14,019,172-6.9 %
2026Q134+14,316,304+0.2 %
2025Q43304,307,005+3.5 %
2025Q333-14,159,768-7.8 %
2025Q23404,513,907-47.8 %
2025Q134+48,639,538+11.7 %
2024Q43007,731,969-0.4 %
2024Q330+67,762,037+204.6 %
2024Q224+72,548,474+276.2 %
2024Q117+5677,349+66.3 %
2023Q412407,386
Cite this page

Titelia. "Funds holding Chalet Hotels Ltd". https://titelia.com/en/stocks/chalet-hotels-ltd-INE427F01016