Funds holding Le Travenues Technology Ltd
ISIN INE0HV901016 · India · LEI 894500YYQ69FQ449KJ55
- Fund holders
- 15
- Of which ETFs
- 8 7 other funds
- Value held
- ≈ 36.3M $ 21.8M $ · 1.4B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI | 7,000,000 | 1.4B INR | 1.89 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,117,897 | 6.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,944,665 | 6.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Matthews India Fund Matthews International Funds | 2,190,084 | 4.6M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 825,974 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 468,322 | 972.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 351,381 | 622.1K $ | 0.10 % | as of May 31, 2026 ↗ |
| INQQ The India Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 181,934 | 322.4K $ | 0.74 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 143,095 | 298K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 140,998 | 292K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 81,707 | 169.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 69,113 | 143.6K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 52,954 | 93.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 47,193 | 83.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 5,104 | 10.6K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI | 1.89 % | as of Jul 31, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 1.02 % | as of Jun 30, 2026 ↗ |
| Matthews India Fund Matthews International Funds | 0.94 % | as of Jun 30, 2026 ↗ |
| INQQ The India Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 0.74 % | as of May 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.10 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS 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 | 14 | 0 | 10,620,421 | +7.2 % |
| 2026Q2 | 14 | -2 | 9,906,734 | +41.6 % |
| 2026Q1 | 16 | +4 | 6,996,447 | -2.1 % |
| 2025Q4 | 12 | +6 | 7,146,960 | +78.8 % |
| 2025Q3 | 6 | +3 | 3,997,711 | +16.3 % |
| 2025Q2 | 3 | +1 | 3,438,121 | -24.1 % |
| 2025Q1 | 2 | +1 | 4,527,097 | -37.1 % |
| 2024Q2 | 1 | 0 | 7,200,800 | 0.0 % |
| 2023Q4 | 1 | 7,200,800 |
Cite this page
Titelia. "Funds holding Le Travenues Technology Ltd". https://titelia.com/en/stocks/le-travenues-technology-ltd-INE0HV901016