Titelia

Funds holding Sammaan Capital Ltd

ISIN INE148I01020 · India · LEI 335800A2A3G53ZQZTQ21

Fund holders
46
Of which ETFs
17 29 other funds
Value held
82.4M $ 105.2M INR · 264.9K SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11,145,24917.1M $0.00 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,653,67916.3M $0.01 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 6,675,79711M $0.01 %as of Feb 28, 2026
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 5,448,8968.7M $0.31 %as of Mar 31, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,893,0514.5M $0.01 %as of Apr 30, 2026
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 2,792,6504.4M $0.01 %as of Mar 31, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,763,5924.2M $0.03 %as of Apr 30, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 2,705,3974.5M $0.02 %as of Feb 28, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 1,124,2601.7M $0.00 %as of Apr 30, 2026
iShares MSCI India Small-Cap ETF iShares Trust 1,113,0721.8M $0.27 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 761,3021.2M $0.01 %as of Mar 31, 2026
SBI Nifty Smallcap 250 Index Fund SBI 615,08799.9M INR0.58 %as of Jul 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 544,530833.6K $0.00 %as of Apr 30, 2026
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 540,042826.8K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 460,144725.4K $0.11 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 406,577645.9K $0.00 %as of Mar 31, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 315,247482.6K $0.00 %as of Apr 30, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 263,670401.7K $0.12 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 194,498299.3K $0.01 %as of Apr 30, 2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 152,837252.2K $0.06 %as of Feb 28, 2026
Avantis Emerging Markets Value ETF American Century ETF Trust 141,669233.8K $0.02 %as of Feb 28, 2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 140,241215.8K $0.01 %as of Apr 30, 2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 139,053214K $0.00 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 137,240226.5K $0.00 %as of Feb 28, 2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 136,354209.9K $0.02 %as of Apr 30, 2026
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 125,716199.7K $0.01 %as of Mar 31, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 118,178181.9K $0.01 %as of Apr 30, 2026
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 114,000181.1K $0.01 %as of Mar 31, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 107,910178.1K $0.02 %as of Feb 28, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 83,213132.2K $0.00 %as of Mar 31, 2026
JNL/BlackRock Global Allocation Fund JNL Series Trust 80,761129.9K $0.01 %as of Mar 31, 2026
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66,526105.7K $0.01 %as of Mar 31, 2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 33,38555.1K $0.03 %as of Feb 28, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 32,88754.3K $0.05 %as of Feb 28, 2026
SBI Nifty 500 Index Fund SBI 29,9914.9M INR0.06 %as of Jul 31, 2026
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 29,90047.1K $0.01 %as of Mar 31, 2026
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 29,80747.4K $0.04 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 29,50446.5K $0.00 %as of Mar 31, 2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 21,81236K $0.01 %as of Feb 28, 2026
Storebrand Global All Countries Storebrand Asset Management AS 17,124264.9K SEK0.00 %as of Mar 31, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,22517.3K $0.00 %as of Apr 30, 2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,17511K $0.01 %as of Apr 30, 2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 6,2739.8K $0.00 %as of Mar 31, 2026
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 5,0728.1K $0.01 %as of Mar 31, 2026
SBI Nifty Small Cap 250 ETF SBI 2,794454K INR0.58 %as of Jul 31, 2026
Xtrackers Nifty 500 India ETF DBX ETF Trust 1,6352.7K $0.06 %as of Feb 28, 2026

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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.

FundWeight in fund
SBI Nifty Small Cap 250 ETF SBI 0.58 %as of Jul 31, 2026
SBI Nifty Smallcap 250 Index Fund SBI 0.58 %as of Jul 31, 2026
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 0.31 %as of Mar 31, 2026
iShares MSCI India Small-Cap ETF iShares Trust 0.27 %as of Feb 28, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0.12 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.11 %as of Mar 31, 2026
SBI Nifty 500 Index Fund SBI 0.06 %as of Jul 31, 2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.06 %as of Feb 28, 2026
Xtrackers Nifty 500 India ETF DBX ETF Trust 0.06 %as of Feb 28, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.05 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q242+652,554,026+2.5 %
2026Q136-251,275,674-2.5 %
2025Q438-152,590,972-42.7 %
2025Q339-191,769,582+1.3 %
2025Q240-490,610,121+67.9 %
2025Q144053,976,131+22.1 %
2024Q444+144,197,163+2.8 %
2024Q343-143,004,529-0.2 %
2024Q244+543,076,330+71.5 %
2024Q139-225,120,369-27.4 %
2023Q44134,595,676

Funds holding the debt of Sammaan Capital Ltd

21 funds declare 28 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
BlackRock Strategic Income Opportunities Portfolio317.7M $as of Mar 31, 2026
Lord Abbett Short Duration High Yield Fund114.5M $as of Apr 30, 2026
iShares Flexible Income Active ETF14.7M $as of Apr 30, 2026
Nuveen Emerging Markets Debt Fund24.4M $as of Mar 31, 2026
BlackRock Total Return Fund12M $as of Mar 31, 2026
VanEck Emerging Markets High Yield Bond ETF31.9M $as of Apr 30, 2026
BlackRock Global Allocation Fund, Inc.11M $as of Apr 30, 2026
BlackRock Strategic Global Bond Fund, Inc.1790.8K $as of Mar 31, 2026
AB Income Fund1670.5K $as of Apr 30, 2026
KraneShares Asia Pacific High Income USD Bond ETF2445.6K $as of Mar 31, 2026
Ashmore Emerging Markets Short Duration Fund2412.9K $as of Apr 30, 2026
Nuveen Credit Income Fund1311.9K $as of Feb 28, 2026
JNL/BlackRock Global Allocation Fund1269.5K $as of Mar 31, 2026
AB International Bond Portfolio1269.3K $as of Mar 31, 2026
BlackRock Income Fund1266.8K $as of Mar 31, 2026
Ashmore Emerging Markets Corporate Income Fund1205.7K $as of Apr 30, 2026
iShares Total Return Active ETF1205.7K $as of Apr 30, 2026
PineBridge Dynamic Asset Allocation Fund1205.2K $as of Apr 30, 2026
PIMCO Emerging Markets Corporate Bond Fund1204.4K $as of Mar 31, 2026
Transamerica Strategic Income1199.4K $as of Apr 30, 2026
PACE High Yield Investments1199.3K $as of Apr 30, 2026
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