Funds holding Subex Ltd
ISIN INE754A01055 · India · LEI 213800FG6KBKWBUEIJ07
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 255.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,186,579 | 216.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 214,794 | 21.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 108,975 | 10.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 90,392 | 6.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 1,744 | 171.6 $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 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 | 5 | -3 | 2,602,484 | -21.3 % |
| 2026Q1 | 8 | -1 | 3,305,670 | -5.4 % |
| 2025Q4 | 9 | 0 | 3,493,247 | 0.0 % |
| 2025Q3 | 9 | -1 | 3,493,247 | -8.7 % |
| 2025Q2 | 10 | -2 | 3,826,315 | -18.6 % |
| 2025Q1 | 12 | -1 | 4,702,083 | -1.5 % |
| 2024Q4 | 13 | -1 | 4,772,872 | -7.3 % |
| 2024Q3 | 14 | 0 | 5,147,662 | -6.1 % |
| 2024Q2 | 14 | 0 | 5,479,552 | +9.9 % |
| 2024Q1 | 14 | +1 | 4,986,951 | +17.1 % |
| 2023Q4 | 13 | 4,257,700 |
Cite this page
Titelia. "Funds holding Subex Ltd". https://titelia.com/en/stocks/subex-ltd-INE754A01055