Funds holding State Bank of India
ISIN US8565522039 · United Kingdom · LEI 5493001JZ37UBBZF6L49
- Fund holders
- 31
- Of which ETFs
- 11 20 other funds
- Value held
- ≈ 208.8M $ 205.4M $ · 2.9M €
This issuer has other securities: State Bank of India (INE062A01020)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 527,857 | 57.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 380,372 | 41.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 357,705 | 38.8M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 281,685 | 28.5M $ | 0.11 % | as of May 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 75,933 | 8.2M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 61,681 | 6.7M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 56,855 | 6.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 19,590 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 18,895 | 2M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,416 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,159 | 1.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 15,070 | 1.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 14,473 | 1.5M $ | 0.10 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 13,077 | 1.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 8,728 | 946.1K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 5,914 | 641.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 5,784 | 586.1K $ | 0.14 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 5,712 | 619.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,628 | 501K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 3,544 | 384.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2,808 | 284.6K $ | 0.14 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,667 | 288.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,448 | 266.7K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 2,437 | 264.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 2,024 | 219.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 1,968 | 213.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,797 | 194.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,116 | 121.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 340 | 36.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 2.8M € | 0.47 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 76.1K € | 0.20 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 0.93 % | as of Jul 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 0.54 % | as of Jun 30, 2026 ↗ |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 0.47 % | as of Dec 31, 2025 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 0.38 % | as of Jun 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 0.32 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.22 % | as of Jun 30, 2026 ↗ |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 0.20 % | as of Dec 31, 2025 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 0.15 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.15 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.14 % | 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 | 29 | -4 | 1,910,683 | -0.2 % |
| 2026Q2 | 33 | +2 | 1,913,974 | -0.1 % |
| 2026Q1 | 31 | +1 | 1,916,296 | +3.9 % |
| 2025Q4 | 30 | 0 | 1,845,022 | +5.7 % |
| 2025Q3 | 30 | -1 | 1,744,889 | +3.4 % |
| 2025Q2 | 31 | -1 | 1,686,874 | +1.7 % |
| 2025Q1 | 32 | +2 | 1,659,118 | +2.6 % |
| 2024Q4 | 30 | +2 | 1,617,776 | +0.1 % |
| 2024Q3 | 28 | -1 | 1,616,407 | -3.0 % |
| 2024Q2 | 29 | -1 | 1,665,655 | +137.9 % |
| 2024Q1 | 30 | -5 | 700,104 | -64.8 % |
| 2023Q4 | 35 | 1,989,392 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 29,590 | 3.1M $ | as of Mar 31, 2026 |
Funds holding the debt of State Bank of India
11 funds declare 18 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| T. Rowe Price Emerging Markets Bond Fund | 1 | 10.6M $ | as of Jun 30, 2026 |
| T. Rowe Price Ultra Short-Term Bond Fund | 1 | 6.8M $ | as of May 31, 2026 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2 | 2.5M $ | as of May 31, 2026 |
| Strategic Advisers Short Duration Fund | 1 | 1.8M $ | as of May 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 4 | 1.4M $ | as of Jul 31, 2026 |
| Short-Term Bond Portfolio | 1 | 1M $ | as of Jun 30, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 3 | 795.1K $ | as of Jul 31, 2026 |
| T. Rowe Price Short Duration Income Fund | 2 | 601.4K $ | as of May 31, 2026 |
| T. Rowe Price Limited-Term Bond Portfolio | 1 | 499.6K $ | as of Jun 30, 2026 |
| Strategic Advisers Fidelity Short Duration Fund | 1 | 431.6K $ | as of May 31, 2026 |
| iShares ESG Advanced Universal USD Bond ETF | 1 | 197.9K $ | as of May 31, 2026 |
Cite this page
Titelia. "Funds holding State Bank of India". https://titelia.com/en/stocks/state-bank-of-india-US8565522039