Funds holding Latent View Analytics Ltd
ISIN INE0I7C01011 · India · LEI 335800DH59WJEXU4X131
- Fund holders
- 14
- Of which ETFs
- 8 6 other funds
- Value held
- 2.3M $ 19.3M INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matthews India Fund Matthews International Funds | 554,950 | 1.5M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 100,401 | 372.7K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 57,950 | 18.3M INR | 0.11 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 41,370 | 109.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 34,613 | 91.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 27,558 | 84.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 25,738 | 68.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,177 | 40.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,479 | 13.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 2,826 | 894K INR | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,691 | 8.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 2,559 | 7.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 263 | 83K INR | 0.11 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 211 | 782.1 $ | 0.02 % | 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 | |
|---|---|---|
| Matthews India Fund Matthews International Funds | 0.30 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 0.11 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.05 % | as of Feb 28, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 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 | 11 | -1 | 809,747 | -64.8 % |
| 2026Q1 | 12 | 0 | 2,299,219 | +0.3 % |
| 2025Q4 | 12 | -1 | 2,293,402 | +14.7 % |
| 2025Q3 | 13 | 0 | 2,000,047 | +10.2 % |
| 2025Q2 | 13 | +3 | 1,815,371 | -0.4 % |
| 2025Q1 | 10 | +2 | 1,823,271 | +1.5 % |
| 2024Q4 | 8 | +2 | 1,796,072 | +30.7 % |
| 2024Q3 | 6 | -1 | 1,374,609 | +19.8 % |
| 2024Q2 | 7 | 0 | 1,147,046 | -37.5 % |
| 2024Q1 | 7 | +1 | 1,836,402 | -15.2 % |
| 2023Q4 | 6 | 2,164,550 |
Cite this page
Titelia. "Funds holding Latent View Analytics Ltd". https://titelia.com/en/stocks/latent-view-analytics-ltd-INE0I7C01011