Funds holding Tata Steel Ltd
ISIN US87656Y4061 · India
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- 958.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Equity Index Trust John Hancock Variable Insurance Trust | 23,852 | 488.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 6,923 | 141.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 6,148 | 124.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 4,982 | 101.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 2,965 | 59.9K $ | 0.88 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,300 | 26.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 776 | 15.9K $ | 0.03 % | as of Jun 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 | |
|---|---|---|
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 0.88 % | as of Jul 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 0.06 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 0.04 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 7 | +1 | 46,946 | +1.3 % |
| 2026Q2 | 6 | +2 | 46,326 | +41.4 % |
| 2026Q1 | 4 | -1 | 32,767 | -21.5 % |
| 2025Q4 | 5 | 0 | 41,718 | -16.9 % |
| 2025Q3 | 5 | -1 | 50,193 | -32.7 % |
| 2025Q2 | 6 | 0 | 74,582 | -12.4 % |
| 2025Q1 | 6 | 0 | 85,143 | -3.8 % |
| 2024Q4 | 6 | 0 | 88,471 | -12.5 % |
| 2024Q3 | 6 | 0 | 101,090 | +11.8 % |
| 2024Q2 | 6 | +1 | 90,458 | -18.5 % |
| 2024Q1 | 5 | -1 | 110,941 | -10.3 % |
| 2023Q4 | 6 | 123,621 |
Cite this page
Titelia. "Funds holding Tata Steel Ltd". https://titelia.com/en/stocks/tata-steel-ltd-US87656Y4061