Funds holding Coffee Day Enterprises Ltd
ISIN INE335K01011 · India · LEI 335800G5D9KWX11OOF20
- Fund holders
- 4
- Of which ETFs
- 4 0 other funds
- Value held
- 113.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 302,992 | 110.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 3,833 | 1.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 3,695 | 1.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 377 | 137.8 $ | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 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 | 4 | -1 | 310,897 | -27.5 % |
| 2026Q2 | 5 | -1 | 428,937 | -32.0 % |
| 2026Q1 | 6 | -1 | 630,999 | -15.0 % |
| 2025Q4 | 7 | 0 | 742,177 | 0.0 % |
| 2025Q3 | 7 | -2 | 742,177 | -24.9 % |
| 2025Q2 | 9 | -3 | 988,878 | -24.2 % |
| 2025Q1 | 12 | 0 | 1,304,020 | -1.5 % |
| 2024Q4 | 12 | -2 | 1,323,316 | -16.9 % |
| 2024Q3 | 14 | +3 | 1,593,119 | +13.1 % |
| 2024Q2 | 11 | +1 | 1,408,517 | +10.0 % |
| 2024Q1 | 10 | +2 | 1,281,003 | +47.0 % |
| 2023Q4 | 8 | 871,331 |
Cite this page
Titelia. "Funds holding Coffee Day Enterprises Ltd". https://titelia.com/en/stocks/coffee-day-enterprises-ltd-INE335K01011