Titelia

Funds holding Union Bank of India Ltd

ISIN INE692A01016 · India · LEI 5493000P4HD6132SQ711

Fund holders
129
Of which ETFs
54 75 other funds
Value held
≈ 352.6M $ 290.4M $ · 4.9B INR · 107.9M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 22,418,67840.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,453,84038.5M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 16,912,03129.9M $0.02 %as of May 31, 2026 ↗
SBI Arbitrage Opportunities Fund SBI 10,659,8251.8B INR0.39 %as of Jul 31, 2026 ↗
iShares MSCI India ETF iShares Trust 7,796,47113.8M $0.20 %as of May 31, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 7,351,52913M $0.18 %as of May 31, 2026 ↗
SBI Nifty Bank ETF SBI 6,225,9061.1B INR2.90 %as of Jul 31, 2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 5,848,67110.7M $0.50 %as of Jun 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,175,4879.3M $0.03 %as of Jul 31, 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 3,999,3787.1M $0.03 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 3,776,1596.7M $0.03 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,608,7706.5M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3,564,0536.3M $0.02 %as of May 31, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 3,477,2506.1M $0.75 %as of May 31, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 3,426,4446.2M $0.41 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 3,202,79352.8M SEK0.00 %as of Mar 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3,055,5795.5M $0.01 %as of Jul 31, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 2,959,0465.4M $0.28 %as of Jun 30, 2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 2,512,0044.6M $0.17 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2,491,7294.5M $0.01 %as of Jul 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 2,388,1024.3M $0.12 %as of Jul 31, 2026 ↗
SBI Nifty Next 50 ETF SBI 2,320,685397.4M INR1.30 %as of Jul 31, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 2,216,7544.1M $0.45 %as of Jun 30, 2026 ↗
Invesco India ETF Invesco India Exchange-Traded Fund Trust 2,115,0693.8M $3.54 %as of Jul 31, 2026 ↗
SBI BSE PSU Bank Index Fund SBI 2,112,576361.6M INR10.46 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,927,0473.4M $0.03 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1,876,7413.4M $0.02 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,789,2253.2M $0.01 %as of Jul 31, 2026 ↗
SBI Nifty Next 50 Index Fund SBI 1,730,605296.3M INR1.30 %as of Jul 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1,395,9412.5M $0.02 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1,395,8172.5M $0.03 %as of Jul 31, 2026 ↗
Victory International Fund Victory Portfolios III 1,382,3792.4M $0.10 %as of May 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,317,2192.4M $0.03 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,289,9812.3M $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,257,0762.3M $0.03 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1,156,1332.1M $0.02 %as of Jul 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1,152,1202.1M $0.14 %as of Jun 30, 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 1,100,6002M $0.36 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,052,6171.9M $0.00 %as of Jun 30, 2026 ↗
VanEck India Growth Leaders ETF VanEck ETF Trust 1,039,4241.9M $1.92 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 938,2531.7M $0.08 %as of Jul 31, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 914,67915.1M SEK0.09 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 906,9351.6M $0.01 %as of Jul 31, 2026 ↗
Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust 854,8331.6M $0.43 %as of Jun 30, 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 841,1771.5M $0.46 %as of Jun 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 833,33613.7M SEK0.06 %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 Jul 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 639,9221.1M $0.08 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 599,0061.1M $0.06 %as of May 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 562,3621M $0.03 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 549,120985.5K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 493,365885.3K $0.01 %as of Jul 31, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 489,612900.1K $0.18 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 461,399828.1K $0.02 %as of Jul 31, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 446,254816.4K $0.05 %as of Jun 30, 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 398,765713.5K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 389,228698.4K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 371,205682.4K $0.02 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 370,897675.6K $0.38 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 366,584669K $0.10 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 360,239636.4K $0.01 %as of May 31, 2026 ↗
SBI Nifty Bank Index Fund SBI 351,03860.1M INR2.91 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 347,110633.5K $0.00 %as of Jun 30, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 344,200628.2K $0.04 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 334,775609.8K $0.00 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 296,245531.6K $0.24 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 270,127483.3K $0.04 %as of Jul 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 269,9914.5M SEK0.01 %as of Mar 31, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 255,383458.2K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 238,011420.5K $0.03 %as of May 31, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 235,463422.5K $0.03 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 199,983357.8K $0.01 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 196,674348.6K $0.01 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 193,333341.5K $0.03 %as of May 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 178,021318.5K $0.10 %as of Jul 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 169,331308.6K $0.03 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 157,985288.3K $0.00 %as of Jun 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 149,419273.4K $0.02 %as of Jun 30, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 133,232235.4K $0.11 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 129,576236K $0.00 %as of Jun 30, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 116,757213.1K $0.32 %as of Jun 30, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 107,106195.5K $0.11 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 102,556187.2K $0.01 %as of Jun 30, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 102,542187.5K $0.17 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 94,333169.3K $0.02 %as of Jul 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 93,082169.6K $0.02 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 91,718164.6K $0.04 %as of Jul 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 82,457150.5K $0.02 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 77,300140.8K $0.10 %as of Jun 30, 2026 ↗
SBI Nifty 500 Index Fund SBI 75,46612.9M INR0.17 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 69,998125.6K $0.04 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 68,500122.9K $0.10 %as of Jul 31, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 63,354113.7K $0.11 %as of Jul 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 59,884992.4K SEK0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 56,072102.3K $0.05 %as of Jun 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 53,36794.3K $0.02 %as of May 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 52,19092K $0.01 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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 ↗
Invesco India ETF Invesco India Exchange-Traded Fund Trust 3.54 %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 ↗
SBI Nifty 200 Value 30 ETF SBI 2.05 %as of Jul 31, 2026 ↗
VanEck India Growth Leaders ETF VanEck ETF Trust 1.92 %as of Jun 30, 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 0.75 %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.

QuarterHoldersChangeSharesChange
2026Q3112-11162,197,018-6.0 %
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
Cite this page

Titelia. "Funds holding Union Bank of India Ltd". https://titelia.com/en/stocks/union-bank-of-india-ltd-INE692A01016