Titelia

Funds holding Sammaan Capital Ltd

ISIN INE148I01020 · India · LEI 335800A2A3G53ZQZTQ21

Fund holders
45
Of which ETFs
16 29 other funds
Value held
≈ 110.2M $ 109M $ · 105.2M INR · 264.9K SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 15,501,32826.4M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14,702,61625M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 7,172,96213.4M $0.01 %as of May 31, 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 4,200,0977.7M $0.28 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,137,1237M $0.05 %as of Jul 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 3,144,9925.8M $0.01 %as of Jun 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,893,0514.9M $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2,705,3975M $0.02 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,140,1361.9M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 1,135,9632.1M $0.33 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 867,7911.5M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 761,3021.4M $0.01 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 720,4451.2M $0.01 %as of Jul 31, 2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 615,08799.9M INR0.58 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 420,991772.2K $0.11 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 414,402705.2K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 406,577747K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 244,719416.5K $0.02 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 194,498331.1K $0.01 %as of Jul 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 167,670308.1K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 163,319304.5K $0.08 %as of May 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 144,836246.5K $0.02 %as of Jul 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 142,191262.2K $0.01 %as of Jun 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 139,053236.7K $0.00 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 137,240255.9K $0.00 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 107,910201.2K $0.02 %as of May 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 89,655164.7K $0.01 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 83,213152.6K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 33,39656.9K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 33,24861K $0.00 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 32,88761.3K $0.05 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 32,19659.1K $0.01 %as of Jun 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 31,53158.8K $0.03 %as of May 31, 2026 ↗
SBI Nifty 500 Index Fund SBI 29,9914.9M INR0.06 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 29,80754.8K $0.04 %as of Jun 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 21,81240.7K $0.01 %as of May 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,40931.3K $0.01 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 17,124264.9K SEK0.00 %as of Mar 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 16,55430.4K $0.04 %as of Jun 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,22519.1K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,17512.2K $0.01 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 6,85912.6K $0.01 %as of Jun 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 6,27311.5K $0.00 %as of Jun 30, 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 1,6353K $0.07 %as of May 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 ↗
iShares MSCI India Small-Cap ETF iShares Trust 0.33 %as of May 31, 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 0.28 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.11 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.08 %as of May 31, 2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 0.07 %as of May 31, 2026 ↗
SBI Nifty 500 Index Fund SBI 0.06 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.05 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.05 %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.

QuarterHoldersChangeSharesChange
2026Q341-162,222,484+18.4 %
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

23 funds declare 31 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
BlackRock Strategic Income Opportunities Portfolio320.6M $as of Jun 30, 2026
Lord Abbett Short Duration High Yield Fund114.5M $as of Jul 31, 2026
iShares Flexible Income Active ETF28.9M $as of Jul 31, 2026
Nuveen Emerging Markets Debt Fund24.5M $as of Jun 30, 2026
BlackRock Credit Relative Value Fund14M $as of Jul 31, 2026
BlackRock Total Return Fund12.1M $as of Jun 30, 2026
VanEck Emerging Markets High Yield Bond ETF31.9M $as of Jul 31, 2026
BlackRock Global Allocation Fund, Inc.11M $as of Jul 31, 2026
BlackRock Strategic Global Bond Fund, Inc.1822.1K $as of Jun 30, 2026
AB Income Fund1677.4K $as of Jul 31, 2026
KraneShares Asia Pacific High Income USD Bond ETF2461.9K $as of Jun 30, 2026
Ashmore Emerging Markets Short Duration Fund2412.8K $as of Jul 31, 2026
Nuveen Credit Income Fund1312.3K $as of May 31, 2026
JNL/BlackRock Global Allocation Fund1278.1K $as of Jun 30, 2026
BlackRock Income Fund1277.4K $as of Jun 30, 2026
PIMCO Emerging Markets Corporate Bond Fund1206K $as of Jun 30, 2026
Strategic Advisers Core Income Fund1206K $as of May 31, 2026
PineBridge Dynamic Asset Allocation Fund1205.7K $as of Jul 31, 2026
BlackRock Total Return V.I. Fund1205.6K $as of Jun 30, 2026
Ashmore Emerging Markets Corporate Income Fund1205.5K $as of Jul 31, 2026
iShares Total Return Active ETF1205.5K $as of Jul 31, 2026
PACE High Yield Investments1201.3K $as of Jul 31, 2026
Transamerica Strategic Income1201.2K $as of Jul 31, 2026
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Titelia. "Funds holding Sammaan Capital Ltd". https://titelia.com/en/stocks/sammaan-capital-ltd-INE148I01020