Funds holding Mishra Dhatu Nigam Ltd
ISIN INE099Z01011 · India · LEI 335800G1ZDM8GIT6DS63
- Fund holders
- 26
- Of which ETFs
- 14 12 other funds
- Value held
- 4.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 389,288 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 113,365 | 469.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 81,769 | 362K $ | 0.06 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 65,770 | 290.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 57,060 | 236.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 54,439 | 241K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 48,192 | 200K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 41,981 | 185.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 27,572 | 122.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 22,478 | 99.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 19,372 | 85.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,132 | 75.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,806 | 69.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 16,566 | 73.2K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 14,106 | 62.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,716 | 48.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,441 | 47.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,453 | 43.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Asia Defense Fund WisdomTree Trust | 9,510 | 42K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,726 | 36.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,601 | 23.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 4,719 | 20.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 3,006 | 13.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 621 | 2.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 144 | 597.6 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 107 | 473.7 $ | 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 | |
|---|---|---|
| Matthews India Active ETF Matthews International Funds | 0.52 % | as of Jun 30, 2026 ↗ |
| WisdomTree Asia Defense Fund WisdomTree Trust | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.06 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.02 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 0.01 % | as of May 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 | 26 | +1 | 1,051,940 | -0.0 % |
| 2026Q2 | 25 | -1 | 1,052,138 | -0.3 % |
| 2026Q1 | 26 | 0 | 1,055,737 | +3.5 % |
| 2025Q4 | 26 | +1 | 1,020,231 | +5.3 % |
| 2025Q3 | 25 | -1 | 969,126 | +1.5 % |
| 2025Q2 | 26 | +2 | 954,963 | -4.8 % |
| 2025Q1 | 24 | +1 | 1,003,472 | -1.9 % |
| 2024Q4 | 23 | 0 | 1,023,392 | -0.8 % |
| 2024Q3 | 23 | +1 | 1,031,789 | -1.0 % |
| 2024Q2 | 22 | +1 | 1,042,084 | +4.2 % |
| 2024Q1 | 21 | +3 | 999,962 | +18.4 % |
| 2023Q4 | 18 | 844,248 |
Cite this page
Titelia. "Funds holding Mishra Dhatu Nigam Ltd". https://titelia.com/en/stocks/mishra-dhatu-nigam-ltd-INE099Z01011