Funds holding Nexus Select Trust
ISIN INE0NDH25011 · India · LEI 3358005ZHLYHK1WZGL78
- Fund holders
- 18
- Of which ETFs
- 4 14 other funds
- Value held
- 55.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 16,942,246 | 27.8M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 7,607,838 | 12.1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,689,357 | 6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 1,616,066 | 2.9M $ | 0.87 % | as of Feb 28, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 1,604,926 | 2.9M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 510,259 | 811.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 438,020 | 718.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 281,008 | 446.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 280,897 | 447.3K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 250,651 | 410.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 205,784 | 365.8K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 155,783 | 247.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 97,510 | 173.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 37,944 | 62.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 22,845 | 37.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 18,051 | 28.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 16,337 | 27.4K $ | 0.50 % | as of Jan 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 13,700 | 22.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 0.87 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 0.72 % | as of Mar 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 0.71 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 0.50 % | as of Jan 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.42 % | as of Feb 28, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.16 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 0.12 % | as of Mar 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.08 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.07 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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