Funds holding NCC Ltd/India
ISIN INE868B01028 · India · LEI 3358004NHG46U9TEGO83
- Fund holders
- 39
- Of which ETFs
- 18 21 other funds
- Value held
- ≈ 55.9M $ 55.4M $ · 48.2M INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 6,256,063 | 10M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,978,140 | 8.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,669,415 | 8.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,922,155 | 4.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,115,613 | 3.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 2,072,365 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,654,581 | 2.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 1,254,417 | 2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,175,812 | 1.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,131,500 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 719,771 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 718,934 | 1.1M $ | 0.18 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 718,258 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 512,541 | 802.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 483,314 | 714.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 370,196 | 547.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 353,853 | 523.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 351,873 | 520.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 324,061 | 45.7M INR | 0.27 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 323,044 | 477.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 217,523 | 340.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 211,677 | 332.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 198,804 | 294K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 167,167 | 267.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 143,186 | 228.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 133,271 | 197.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 122,090 | 195.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 95,629 | 141.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,554 | 128.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,278 | 111.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 72,749 | 113.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 64,179 | 100.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 60,345 | 96.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 36,382 | 57.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 22,051 | 35.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 15,801 | 2.2M INR | 0.03 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 1,473 | 208K INR | 0.26 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,063 | 1.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 874 | 1.4K $ | 0.03 % | 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 | |
|---|---|---|
| SBI Nifty Smallcap 250 Index Fund SBI | 0.27 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.18 % | as of May 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.09 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.04 % | 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 | 36 | -1 | 36,490,667 | +0.9 % |
| 2026Q2 | 37 | -1 | 36,151,278 | +0.2 % |
| 2026Q1 | 38 | -5 | 36,062,257 | -1.5 % |
| 2025Q4 | 43 | -1 | 36,611,565 | +3.5 % |
| 2025Q3 | 44 | -2 | 35,380,613 | -9.3 % |
| 2025Q2 | 46 | -11 | 39,029,676 | -5.3 % |
| 2025Q1 | 57 | -5 | 41,224,564 | -13.8 % |
| 2024Q4 | 62 | -3 | 47,798,623 | -3.9 % |
| 2024Q3 | 65 | 0 | 49,737,275 | -20.0 % |
| 2024Q2 | 65 | +14 | 62,165,495 | +71.6 % |
| 2024Q1 | 51 | -2 | 36,227,827 | -18.2 % |
| 2023Q4 | 53 | 44,305,286 |
Cite this page
Titelia. "Funds holding NCC Ltd/India". https://titelia.com/en/stocks/ncc-ltd-india-INE868B01028