Funds holding Nexus Select Trust
ISIN INE0NDH25011 · India · LEI 3358005ZHLYHK1WZGL78
- Fund holders
- 15
- Of which ETFs
- 1 14 other funds
- Value held
- 52.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 16,942,246 | 29.7M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 5,661,681 | 9.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,806,585 | 6.7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 1,616,066 | 2.6M $ | 0.83 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 510,259 | 880.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 469,457 | 821.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 402,947 | 705.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 314,401 | 542.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 192,354 | 331.9K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 155,783 | 268.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 100,826 | 164.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 28,796 | 50.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 20,145 | 34.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 18,091 | 31.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 13,700 | 24K $ | 0.09 % | 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 | |
|---|---|---|
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 0.83 % | as of May 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 0.76 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 0.52 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.17 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 0.10 % | as of Jun 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 0.09 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.02 % | 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 | 15 | -3 | 30,253,337 | -10.5 % |
| 2026Q2 | 18 | +1 | 33,789,222 | -0.1 % |
| 2026Q1 | 17 | -1 | 33,826,287 | -17.9 % |
| 2025Q4 | 18 | +3 | 41,176,902 | +30.8 % |
| 2025Q3 | 15 | 0 | 31,473,898 | +3.0 % |
| 2025Q2 | 15 | -3 | 30,543,527 | -53.6 % |
| 2025Q1 | 18 | -2 | 65,881,849 | +9.3 % |
| 2024Q4 | 20 | +2 | 60,270,480 | +137.4 % |
| 2024Q3 | 18 | -4 | 25,385,650 | -1.8 % |
| 2024Q2 | 22 | +5 | 25,838,904 | +93.1 % |
| 2024Q1 | 17 | +1 | 13,379,365 | +32.8 % |
| 2023Q4 | 16 | 10,077,372 |
Cite this page
Titelia. "Funds holding Nexus Select Trust". https://titelia.com/en/stocks/nexus-select-trust-INE0NDH25011