Funds holding Chalet Hotels Ltd
ISIN INE427F01016 · India · LEI 335800Q9XDG5J8BS1M67
- Fund holders
- 39
- Of which ETFs
- 18 21 other funds
- Value held
- 33.2M $ 7.4B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Smallcap Fund SBI | 9,000,000 | 7.3B INR | 1.83 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,011,289 | 9M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,008,922 | 8.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 838,798 | 6.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 201,602 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 152,698 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 146,303 | 1.3M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 118,463 | 1.1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 110,266 | 879.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 65,027 | 481.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 57,220 | 46.4M INR | 0.27 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 48,253 | 386K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 46,053 | 368.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 37,266 | 297.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 30,315 | 242K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 23,896 | 212.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 23,802 | 190K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,974 | 183.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 20,715 | 153.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,258 | 153.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 14,840 | 109.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,770 | 117.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 13,805 | 122.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 11,252 | 100K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 6,485 | 51.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,660 | 45.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 4,818 | 42.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,882 | 31K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 3,447 | 30.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 2,966 | 23.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 2,841 | 25.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 2,790 | 2.3M INR | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 2,277 | 20.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 2,045 | 16.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VanEck India Select ETF VanEck Funds | 1,989 | 14.7K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,514 | 12.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 527 | 4.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 260 | 211K INR | 0.27 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 154 | 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 | |
|---|---|---|
| SBI Smallcap Fund SBI | 1.83 % | as of Jul 31, 2026 ↗ |
| VanEck India Select ETF VanEck Funds | 0.62 % | as of Mar 31, 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 | 0.19 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.04 % | as of Feb 28, 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 Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.02 % | as of Feb 28, 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 | 35 | +1 | 4,019,172 | -6.9 % |
| 2026Q1 | 34 | +1 | 4,316,304 | +0.2 % |
| 2025Q4 | 33 | 0 | 4,307,005 | +3.5 % |
| 2025Q3 | 33 | -1 | 4,159,768 | -7.8 % |
| 2025Q2 | 34 | 0 | 4,513,907 | -47.8 % |
| 2025Q1 | 34 | +4 | 8,639,538 | +11.7 % |
| 2024Q4 | 30 | 0 | 7,731,969 | -0.4 % |
| 2024Q3 | 30 | +6 | 7,762,037 | +204.6 % |
| 2024Q2 | 24 | +7 | 2,548,474 | +276.2 % |
| 2024Q1 | 17 | +5 | 677,349 | +66.3 % |
| 2023Q4 | 12 | 407,386 |
Cite this page
Titelia. "Funds holding Chalet Hotels Ltd". https://titelia.com/en/stocks/chalet-hotels-ltd-INE427F01016