Funds holding LTM Ltd
ISIN INE214T01019 · India · LEI 335800DY1I1WFHVV6T22
- Fund holders
- 125
- Of which ETFs
- 52 73 other funds
- Value held
- ≈ 466.7M $ 306.3M $ · 14.3B INR · 96.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 1,183 | 44.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 1,157 | 43.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 955 | 40.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 826 | 37.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SBI BSE Sensex Next 50 ETF SBI | 825 | 3.6M INR | 1.39 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 821 | 30.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI | 800 | 3.5M INR | 0.25 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 655 | 264.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 649 | 29.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 618 | 23.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 607 | 26K $ | 0.03 % | as of May 29, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 591 | 25.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 503 | 18.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 494 | 22.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 423 | 19.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 392 | 14.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 380 | 14.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree India Hedged Equity Fund WisdomTree Trust | 346 | 12.9K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 340 | 14.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 332 | 14.2K $ | 0.02 % | as of May 29, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 283 | 12.1K $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 243 | 10.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 195 | 8.3K $ | 0.19 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 116 | 4.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SBI BSE 100 ETF SBI | 63 | 275K INR | 0.28 % | as of Jul 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 | |
|---|---|---|
| SBI Technology Opportunities Fund SBI | 4.75 % | as of Jul 31, 2026 ↗ |
| SBI Nifty IT Index Fund SBI | 4.23 % | as of Jul 31, 2026 ↗ |
| SBI Nifty IT ETF SBI | 4.18 % | as of Jul 31, 2026 ↗ |
| SBI NIFTY 200 Quality 30 ETF SBI | 2.26 % | as of Jul 31, 2026 ↗ |
| SBI Nifty200 Quality 30 Index Fund SBI | 2.26 % | as of Jul 31, 2026 ↗ |
| SBI ESG Exclusionary Strategy Fund SBI | 2.15 % | as of Jul 31, 2026 ↗ |
| SBI Large and Midcap Fund SBI | 1.81 % | as of Jul 31, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 1.64 % | as of May 31, 2026 ↗ |
| SBI Nifty Next 50 ETF SBI | 1.60 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Next 50 Index Fund SBI | 1.60 % | 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 | 99 | -6 | 6,958,439 | -0.6 % |
| 2026Q2 | 105 | -1 | 6,999,982 | +1.6 % |
| 2026Q1 | 106 | +4 | 6,890,704 | +1.0 % |
| 2025Q4 | 102 | +2 | 6,824,644 | +2.3 % |
| 2025Q3 | 100 | 0 | 6,671,076 | +1.3 % |
| 2025Q2 | 100 | +1 | 6,582,551 | -15.9 % |
| 2025Q1 | 99 | +3 | 7,823,001 | -2.2 % |
| 2024Q4 | 96 | -1 | 7,998,903 | -2.6 % |
| 2024Q3 | 97 | -6 | 8,208,489 | -3.1 % |
| 2024Q2 | 103 | +4 | 8,470,325 | +35.6 % |
| 2024Q1 | 99 | -7 | 6,244,947 | -26.2 % |
| 2023Q4 | 106 | 8,459,207 |
Cite this page
Titelia. "Funds holding LTM Ltd". https://titelia.com/en/stocks/ltm-ltd-INE214T01019