Funds holding PNB Gilts Ltd
ISIN INE859A01011 · India · LEI 335800LD4MVSKJDWTR77
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 21.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 22,203 | 19.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,887 | 1.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 380 | 334.3 $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | -1 | 24,470 | -49.2 % |
| 2026Q1 | 4 | -2 | 48,163 | -30.2 % |
| 2025Q4 | 6 | -3 | 69,041 | -35.2 % |
| 2025Q3 | 9 | -1 | 106,583 | +0.1 % |
| 2025Q2 | 10 | -2 | 106,449 | -42.5 % |
| 2025Q1 | 12 | +4 | 185,012 | +24.0 % |
| 2024Q4 | 8 | +1 | 149,261 | +16.8 % |
| 2024Q3 | 7 | +4 | 127,799 | +87.7 % |
| 2024Q2 | 3 | +2 | 68,082 | +206.6 % |
| 2024Q1 | 1 | 0 | 22,203 | 0.0 % |
| 2023Q4 | 1 | 22,203 |
Cite this page
Titelia. "Funds holding PNB Gilts Ltd". https://titelia.com/en/stocks/pnb-gilts-ltd-INE859A01011