Funds holding Embassy Office Parks REIT
ISIN INE041025011 · India · LEI 335800O555A557E43Z08
- Fund holders
- 62
- Of which ETFs
- 15 47 other funds
- Value held
- ≈ 320M $ 305.4M $ · 64.4M SEK · 744.6M INR
62 funds hold this company. This table lists the 55 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,838,662 | 58.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,187,554 | 55.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 6,206,600 | 28.5M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 5,913,353 | 27.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 4,285,077 | 19.8M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 3,738,668 | 17.3M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,178,789 | 14.6M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 2,141,651 | 9.6M $ | 0.35 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,091,707 | 9.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI Medium Duration Fund (Erstwhile known as SBI Magnum Medium Duration Fund) SBI | 1,700,000 | 744.6M INR | 1.15 % | as of Jul 31, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 1,462,839 | 6.8M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 1,421,103 | 6.6M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,180,989 | 5.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 1,083,800 | 5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,061,775 | 4.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 1,024,046 | 4.7M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 795,955 | 3.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 779,832 | 32.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 740,541 | 3.4M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 660,783 | 3M $ | 0.37 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 654,584 | 3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 499,822 | 2.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 499,732 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 339,944 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 330,019 | 1.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 309,615 | 1.4M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 281,842 | 11.9M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Swedbank Humanfond Swedbank Robur Fonder AB | 266,681 | 11.3M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 264,994 | 1.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 227,754 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 196,298 | 8.3M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 174,470 | 784.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 168,567 | 773.7K $ | 0.58 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 163,492 | 755.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 148,406 | 681.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 139,821 | 641.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 131,720 | 610.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 125,200 | 579.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 48,831 | 224.2K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 41,800 | 193.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 36,899 | 169.7K $ | 1.94 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 25,700 | 115.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 16,985 | 78.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 14,487 | 65.1K $ | 0.01 % | as of May 29, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 14,200 | 65.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 13,000 | 59.8K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 11,043 | 50.7K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 9,404 | 42.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 5,719 | 26.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 5,475 | 24.6K $ | 0.04 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 5,212 | 23.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 4,815 | 22.1K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 3,654 | 16.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 2,278 | 10.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 829 | 3.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A. | 3.35 % | as of Dec 31, 2025 ↗ |
| Pictet - Indian Equities Pictet Asset Management (Europe) S.A. | 2.92 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. | 1.73 % | as of Sep 30, 2025 ↗ |
| Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A. | 1.65 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 1.34 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - India Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.30 % | as of Apr 30, 2025 ↗ |
| Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. | 0.11 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A. | 3.35 % | as of Dec 31, 2025 ↗ |
| Pictet - Indian Equities Pictet Asset Management (Europe) S.A. | 2.92 % | as of Sep 30, 2025 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 1.94 % | as of Jul 31, 2026 ↗ |
| Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. | 1.73 % | as of Sep 30, 2025 ↗ |
| Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A. | 1.65 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 1.34 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - India Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.30 % | as of Apr 30, 2025 ↗ |
| SBI Medium Duration Fund (Erstwhile known as SBI Magnum Medium Duration Fund) SBI | 1.15 % | as of Jul 31, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 1.14 % | as of Jul 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 0.78 % | as of Jun 30, 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 | 50 | 0 | 66,452,363 | -0.4 % |
| 2026Q2 | 50 | -4 | 66,690,877 | -47.1 % |
| 2026Q1 | 54 | -2 | 126,124,813 | -0.7 % |
| 2025Q4 | 56 | -1 | 126,969,866 | -0.1 % |
| 2025Q3 | 57 | -6 | 127,056,001 | -15.0 % |
| 2025Q2 | 63 | -4 | 149,559,377 | -10.9 % |
| 2025Q1 | 67 | 0 | 167,874,470 | -4.5 % |
| 2024Q4 | 67 | +11 | 175,788,261 | +9.8 % |
| 2024Q3 | 56 | -2 | 160,038,663 | -3.6 % |
| 2024Q2 | 58 | +6 | 166,070,171 | +27.4 % |
| 2024Q1 | 52 | -6 | 130,359,540 | +5.1 % |
| 2023Q4 | 58 | 124,081,901 |
Cite this page
Titelia. "Funds holding Embassy Office Parks REIT". https://titelia.com/en/stocks/embassy-office-parks-reit-INE041025011