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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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