Funds holding Medi Assist Healthcare Services Ltd
ISIN INE456Z01021 · India · LEI 984500B67B3CF5AF5822
- Fund holders
- 18
- Of which ETFs
- 8 10 other funds
- Value held
- 12M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Wasatch Emerging India Fund WASATCH FUNDS TRUST | 2,637,452 | 10.2M $ | 3.73 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs India Equity ETF Goldman Sachs ETF Trust | 137,072 | 531.8K $ | 0.34 % | as of May 31, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 110,403 | 426.6K $ | 1.50 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 53,159 | 199.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 29,834 | 115.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 29,817 | 111.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 27,023 | 101.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,951 | 97.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 18,308 | 71K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,387 | 57.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,223 | 38.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,127 | 22.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,004 | 22.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,543 | 20.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,012 | 11.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 2,981 | 11.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 502 | 1.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 248 | 961.5 $ | 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 | |
|---|---|---|
| Wasatch Emerging India Fund WASATCH FUNDS TRUST | 3.73 % | as of Jun 30, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 1.50 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs India Equity ETF Goldman Sachs ETF Trust | 0.34 % | 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 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 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 | 18 | +2 | 3,119,046 | +5.0 % |
| 2026Q2 | 16 | -2 | 2,969,382 | -9.5 % |
| 2026Q1 | 18 | 0 | 3,281,962 | -9.0 % |
| 2025Q4 | 18 | +4 | 3,606,912 | +1,832.7 % |
| 2025Q3 | 14 | +1 | 186,622 | +18.6 % |
| 2025Q2 | 13 | +1 | 157,356 | +20.6 % |
| 2025Q1 | 12 | +3 | 130,514 | -94.0 % |
| 2024Q4 | 9 | +8 | 2,160,895 | +4,915.0 % |
| 2024Q3 | 1 | -1 | 43,089 | -67.0 % |
| 2024Q2 | 2 | +1 | 130,429 | +362.9 % |
| 2024Q1 | 1 | 28,178 |
Cite this page
Titelia. "Funds holding Medi Assist Healthcare Services Ltd". https://titelia.com/en/stocks/medi-assist-healthcare-services-ltd-INE456Z01021