Funds holding Le Travenues Technology Ltd
ISIN INE0HV901016 · India · LEI 894500YYQ69FQ449KJ55
- Fund holders
- 15
- Of which ETFs
- 7 8 other funds
- Value held
- 17.9M $ 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 | 5.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,944,665 | 5.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Matthews India Fund Matthews International Funds | 1,507,961 | 2.8M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 825,974 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 468,322 | 863.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 383,154 | 718.8K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| INQQ The India Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 197,822 | 370.4K $ | 0.74 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 143,095 | 267K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 140,998 | 251.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 81,707 | 150.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 52,954 | 99.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 31,948 | 58.9K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 5,445 | 9.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,792 | 8.8K $ | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI | 1.89 % | as of Jul 31, 2026 ↗ |
| INQQ The India Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 0.74 % | as of Feb 28, 2026 ↗ |
| Matthews India Fund Matthews International Funds | 0.57 % | as of Mar 31, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 0.50 % | as of Mar 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.11 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 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 | 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