Funds holding IRB InvIT Fund
ISIN INE183W23014 · India · LEI 335800BG1OQZTZS54392
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 32.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 15,505,050 | 9.9M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 14,492,819 | 9.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 14,240,372 | 9.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,898,199 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,056,404 | 695.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 314,236 | 200K $ | 0.00 % | 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 | |
|---|---|---|
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 0.45 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 49,507,080 | +1.8 % |
| 2026Q2 | 6 | 0 | 48,652,993 | +6.7 % |
| 2026Q1 | 6 | +1 | 45,606,973 | +59.0 % |
| 2025Q4 | 5 | 0 | 28,680,227 | +90.7 % |
| 2025Q3 | 5 | 0 | 15,039,318 | 0.0 % |
| 2025Q2 | 5 | 0 | 15,039,318 | +0.8 % |
| 2025Q1 | 5 | 0 | 14,916,644 | +1.0 % |
| 2024Q4 | 5 | 0 | 14,766,729 | +0.5 % |
| 2024Q3 | 5 | +1 | 14,695,964 | +34.1 % |
| 2024Q2 | 4 | 0 | 10,961,965 | +36.4 % |
| 2023Q4 | 4 | 8,039,055 |
Cite this page
Titelia. "Funds holding IRB InvIT Fund". https://titelia.com/en/stocks/irb-invit-fund-INE183W23014