Titelia

Funds holding Union Bank of India Ltd

ISIN INE692A01016 · India · LEI 5493000P4HD6132SQ711

Fund holders
140
Of which ETFs
55 85 other funds
Value held
329.7M $ 4.9B INR · 107.9M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 22,418,67839.4M $0.01 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,085,61337.1M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 16,906,80437.6M $0.03 %as of Feb 28, 2026 ↗
SBI Arbitrage Opportunities Fund SBI 10,659,8251.8B INR0.39 %as of Jul 31, 2026 ↗
iShares MSCI India ETF iShares Trust 9,422,45621M $0.23 %as of Feb 28, 2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 7,839,88813.7M $0.42 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 7,510,34516.7M $0.25 %as of Feb 28, 2026 ↗
SBI Nifty Bank ETF SBI 6,225,9061.1B INR2.90 %as of Jul 31, 2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 6,194,65710.7M $0.51 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,175,4879.1M $0.02 %as of Apr 30, 2026 ↗
SBI BSE PSU Bank ETF SBI 4,891,674837.2M INR10.45 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3,999,3788.9M $0.04 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3,939,8978.8M $0.03 %as of Feb 28, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 3,547,2757.9M $1.06 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,505,6266.2M $0.01 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 3,202,79352.8M SEK0.00 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 3,112,9356.9M $0.04 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2,910,1865.1M $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 2,482,7004.3M $0.18 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2,456,9254.3M $0.01 %as of Apr 30, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 2,438,1214.2M $0.44 %as of Mar 31, 2026 ↗
SBI Nifty Next 50 ETF SBI 2,320,685397.4M INR1.30 %as of Jul 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 2,300,1865.1M $0.03 %as of Feb 28, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 2,228,0643.9M $0.23 %as of Mar 31, 2026 ↗
SBI BSE PSU Bank Index Fund SBI 2,112,576361.6M INR10.46 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,859,2463.3M $0.02 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1,830,1833.2M $0.02 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,787,5884M $0.03 %as of Feb 28, 2026 ↗
SBI Nifty Next 50 Index Fund SBI 1,730,605296.3M INR1.30 %as of Jul 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 1,727,7653M $0.09 %as of Apr 30, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,712,2023M $0.13 %as of Apr 30, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 1,544,8512.8M $0.37 %as of Mar 31, 2026 ↗
Victory International Fund Victory Portfolios III 1,437,7513.2M $0.12 %as of Feb 28, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1,395,9412.5M $0.02 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1,395,8172.5M $0.03 %as of Apr 30, 2026 ↗
VanEck India Growth Leaders ETF VanEck ETF Trust 1,308,9732.3M $2.17 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,254,0562.2M $0.03 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,221,7292.1M $0.02 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1,156,1332M $0.02 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,117,3082M $0.00 %as of Apr 30, 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 1,100,6001.9M $0.47 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 979,5171.7M $0.00 %as of Mar 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 918,5741.7M $0.13 %as of Mar 31, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 914,67915.1M SEK0.09 %as of Mar 31, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 890,2861.6M $0.07 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 888,2071.6M $0.09 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 866,0221.5M $0.01 %as of Apr 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 833,33613.7M SEK0.06 %as of Mar 31, 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 821,8921.4M $0.50 %as of Mar 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 809,12213.4M SEK0.03 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 785,0511.4M $0.01 %as of Apr 30, 2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 659,2301.2M $0.30 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 655,6081.2M $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 648,5741.4M $0.10 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 639,9221.4M $0.10 %as of Feb 28, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 596,2321M $0.03 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 549,120960K $0.01 %as of Apr 30, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 537,507945.4K $0.06 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 493,365867.8K $0.01 %as of Apr 30, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 489,612881K $0.19 %as of Mar 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 422,9637M SEK0.03 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 398,765701.4K $0.03 %as of Apr 30, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 393,300691.8K $0.11 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 392,567679.6K $0.45 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 389,228684.6K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 375,072834.9K $0.04 %as of Feb 28, 2026 ↗
Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust 372,540644.9K $0.45 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 371,205667.9K $0.03 %as of Mar 31, 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 367,549644.4K $0.16 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 366,584642.7K $0.12 %as of Mar 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 358,900629.3K $0.04 %as of Mar 31, 2026 ↗
SBI Nifty Bank Index Fund SBI 351,03860.1M INR2.91 %as of Jul 31, 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 348,064611.6K $0.64 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 334,775587K $0.01 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 325,195570.2K $0.00 %as of Mar 31, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 296,245521K $0.24 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 291,728513.1K $0.04 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 289,632644.7K $0.01 %as of Feb 28, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 286,122636.9K $0.09 %as of Feb 28, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 269,9914.5M SEK0.01 %as of Mar 31, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 236,325415.7K $0.03 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 199,983351.7K $0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 193,333430.3K $0.05 %as of Feb 28, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 192,812428.9K $0.01 %as of Feb 28, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 178,021313.1K $0.09 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 157,985276.6K $0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 150,666260.5K $0.03 %as of Mar 31, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 143,819252.2K $0.45 %as of Mar 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 136,215241.7K $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 129,576224.3K $0.00 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 112,501197.9K $0.02 %as of Apr 30, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 111,293194.9K $0.13 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 102,556179.8K $0.01 %as of Mar 31, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 102,542182.6K $0.20 %as of Mar 31, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 102,505227.9K $0.15 %as of Feb 28, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 93,082163.2K $0.03 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 91,718161.3K $0.04 %as of Apr 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 91,231160K $0.03 %as of Mar 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 81,852141.5K $0.07 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 77,300133.8K $0.11 %as of Mar 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
SBI BSE PSU Bank Index Fund SBI 10.46 %as of Jul 31, 2026 ↗
SBI BSE PSU Bank ETF SBI 10.45 %as of Jul 31, 2026 ↗
SBI Nifty Bank Index Fund SBI 2.91 %as of Jul 31, 2026 ↗
SBI Nifty Bank ETF SBI 2.90 %as of Jul 31, 2026 ↗
VanEck India Growth Leaders ETF VanEck ETF Trust 2.17 %as of Mar 31, 2026 ↗
SBI Nifty 200 Value 30 ETF SBI 2.05 %as of Jul 31, 2026 ↗
SBI Nifty Next 50 ETF SBI 1.30 %as of Jul 31, 2026 ↗
SBI Nifty Next 50 Index Fund SBI 1.30 %as of Jul 31, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 1.06 %as of Feb 28, 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 0.64 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q2123+16172,494,054+17.9 %
2026Q11070146,353,116+2.4 %
2025Q4107-5142,968,366-2.1 %
2025Q3112+3145,997,432+2.5 %
2025Q2109+12142,449,627+10.2 %
2025Q197+5129,251,771-3.7 %
2024Q492-3134,183,447+0.2 %
2024Q395+5133,980,266+27.2 %
2024Q290+42105,362,296+167.6 %
2024Q148+639,369,402-26.3 %
2023Q44253,412,357
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Titelia. "Funds holding Union Bank of India Ltd". https://titelia.com/en/stocks/union-bank-of-india-ltd-INE692A01016