Funds holding Rupa & Co Ltd
ISIN INE895B01021 · India · LEI 3358004HHMERQJZSS122
- Fund holders
- 7
- Of which ETFs
- 5 2 other funds
- Value held
- 69K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 27,670 | 45K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 11,092 | 18K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 2,495 | 4.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 419 | 681.5 $ | 0.00 % | as of May 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 325 | 581.2 $ | as of Jun 30, 2026 ↗ | |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 235 | 382.2 $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 148 | 240.7 $ | 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 | |
|---|---|---|
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | 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 | 7 | 0 | 42,384 | 0.0 % |
| 2026Q2 | 7 | -2 | 42,384 | -25.7 % |
| 2026Q1 | 9 | -2 | 57,036 | -41.9 % |
| 2025Q4 | 11 | -3 | 98,182 | -37.7 % |
| 2025Q3 | 14 | -2 | 157,560 | -27.9 % |
| 2025Q2 | 16 | -6 | 218,473 | -41.8 % |
| 2025Q1 | 22 | +2 | 375,133 | -8.1 % |
| 2024Q4 | 20 | +2 | 408,418 | +10.8 % |
| 2024Q3 | 18 | 0 | 368,604 | -3.9 % |
| 2024Q2 | 18 | 0 | 383,641 | +9.9 % |
| 2024Q1 | 18 | +1 | 349,191 | +2.5 % |
| 2023Q4 | 17 | 340,606 |
Cite this page
Titelia. "Funds holding Rupa & Co Ltd". https://titelia.com/en/stocks/rupa-co-ltd-INE895B01021