Funds holding CreditAccess Grameen Ltd
ISIN INE741K01010 · India · LEI 335800YHFDVKKBDQMK23
- Fund holders
- 35
- Of which ETFs
- 12 23 other funds
- Value held
- ≈ 62.6M $ 61.8M $ · 72.8M INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 805,444 | 13.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 763,355 | 12.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 693,093 | 9.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 361,477 | 6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 306,633 | 4.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 208,913 | 3.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 175,431 | 2.9M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 114,166 | 1.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 98,752 | 1.3M $ | 0.21 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 83,265 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 44,826 | 706.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 43,420 | 69.2M INR | 0.40 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 42,678 | 712.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 33,556 | 560.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,447 | 473.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 21,706 | 296.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,477 | 341.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,640 | 277.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 15,842 | 216.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 14,114 | 192.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,386 | 206.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,804 | 185.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 10,334 | 172.6K $ | 1.34 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 10,221 | 139.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,355 | 155.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 7,669 | 104.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 6,474 | 88.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,367 | 72.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 3,977 | 54.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 2,117 | 3.4M INR | 0.04 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 855 | 14.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 688 | 10.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 635 | 10.6K $ | 1.04 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 197 | 314K INR | 0.40 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 114 | 1.6K $ | 0.03 % | 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 | |
|---|---|---|
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 1.34 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 1.04 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 0.82 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 0.40 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 0.40 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.21 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.05 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.05 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.04 % | 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 | 32 | 0 | 3,927,694 | +1.0 % |
| 2026Q2 | 32 | -2 | 3,889,164 | +3.7 % |
| 2026Q1 | 34 | -2 | 3,751,932 | -27.8 % |
| 2025Q4 | 36 | -1 | 5,197,519 | +1.9 % |
| 2025Q3 | 37 | +4 | 5,100,243 | +9.8 % |
| 2025Q2 | 33 | -1 | 4,643,002 | +25.3 % |
| 2025Q1 | 34 | -7 | 3,705,314 | -32.9 % |
| 2024Q4 | 41 | -3 | 5,524,628 | -5.7 % |
| 2024Q3 | 44 | +2 | 5,859,692 | +1.5 % |
| 2024Q2 | 42 | +6 | 5,772,179 | +46.7 % |
| 2024Q1 | 36 | 0 | 3,934,272 | -31.4 % |
| 2023Q4 | 36 | 5,736,675 |
Cite this page
Titelia. "Funds holding CreditAccess Grameen Ltd". https://titelia.com/en/stocks/creditaccess-grameen-ltd-INE741K01010