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BANKBARODA · Bank of Baroda · Held by Funds

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273.55 INR -2.45 (-0.89%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 170.01K Avg daily vol (14 sessions) 502.26K

Funds whose latest official portfolio report holds Bank of Baroda (BANKBARODA), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

79 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 15,196,655 $38,626,315 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 14,502,192 $36,861,154 0.02%
iShares Core MSCI Emerging Markets ETF 11,837,224 $29,626,654 0.02%
WisdomTree India Earnings Fund 4,597,688 $13,230,792 0.62%
iShares MSCI India ETF 5,218,578 $13,061,255 0.19%
ARGA Emerging Markets Value Fund 2,840,754 $8,186,123 0.39%
iShares MSCI Emerging Markets ETF 2,713,551 $6,791,579 0.02%
iShares MSCI Emerging Markets ex China ETF 2,648,082 $6,627,720 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,453,719 $6,236,773 0.01%
Schwab Fundamental Emerging Markets Equity ETF 2,165,701 $5,428,971 0.05%
Avantis Emerging Markets Equity ETF 2,160,550 $5,407,507 0.02%
Fidelity Series Global ex U.S. Index Fund 2,077,843 $5,282,771 0.01%
Franklin FTSE India ETF 1,701,929 $4,897,650 0.18%
iShares Core MSCI Total International Stock ETF 1,639,087 $4,166,172 0.01%
Acadian Emerging Markets Portfolio 1,520,493 $3,864,735 0.22%
JPMorgan International Value ETF 1,497,013 $3,805,054 0.11%
Fidelity Emerging Markets Index Fund 1,271,418 $3,232,492 0.02%
Schwab Emerging Markets Equity ETF 1,256,682 $3,150,246 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,231,338 $3,129,770 0.01%
VanEck India Growth Leaders ETF 1,010,867 $2,912,986 2.96%
Dimensional Emerging Core Equity Market ETF 961,024 $2,443,478 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 870,940 $2,213,724 0.00%
LSV Emerging Markets Equity Fund 848,500 $2,156,687 0.39%
Cambria Emerging Shareholder Yield ETF 771,696 $1,962,097 0.23%
Dimensional Emerging Markets Core Equity 2 ETF 691,983 $1,759,420 0.02%
SEI Select Emerging Markets Equity ETF 598,293 $1,721,711 0.28%
Invesco RAFI Emerging Markets ETF 673,207 $1,711,134 0.09%
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 635,634 $1,593,405 0.09%
Fidelity Total International Index Fund 615,024 $1,563,656 0.01%
Fidelity Global ex U.S. Index Fund 531,374 $1,350,981 0.01%
Fidelity Emerging Markets Multifactor ETF 489,152 $1,243,707 0.21%
Dimensional Emerging Markets Value ETF 477,204 $1,213,328 0.06%
iShares MSCI All Country Asia ex Japan ETF 396,577 $1,008,005 0.03%
iShares MSCI ACWI ETF 354,696 $901,553 0.00%
iShares MSCI ACWI ex U.S. ETF 328,080 $833,902 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 319,673 $812,793 0.01%
Fidelity SAI Emerging Markets Index Fund 312,859 $795,422 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 273,926 $788,278 0.01%
Emerging Markets Equity Index Fund 252,882 $734,092 0.02%
Avantis Emerging Markets Value ETF 285,035 $713,396 0.05%
WisdomTree Emerging Markets Multifactor Fund 200,808 $577,866 0.32%
VANGUARD ESG INTERNATIONAL STOCK ETF 208,753 $522,475 0.01%
First Trust RiverFront Dynamic Emerging Markets ETF 169,461 $430,868 0.55%
John Hancock Multifactor Emerging Markets ETF 121,292 $350,196 0.03%
iShares MSCI Emerging Markets Asia ETF 127,806 $319,878 0.04%
SBH EMERGING MARKETS FUND 105,269 $303,924 0.28%
PIMCO RAE Emerging Markets Fund 102,559 $295,541 0.01%
Avantis Emerging Markets Equity Fund 110,705 $277,077 0.02%
Hartford Multifactor Emerging Markets ETF 76,403 $194,261 0.18%
PineBridge Dynamic Asset Allocation Fund 69,192 $175,870 0.14%
Showing 1–50 of 79 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 2,319,600.00 64,602,866.85 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 625,036.00 17,407,793.36 0.07%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 511,833.00 14,254,991.87 0.06%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 507,725.00 14,140,580.52 0.04%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 207,637.00 5,782,870.04 0.02%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 120,000.00 3,342,103.82 0.02%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 89,518.00 2,493,153.75 0%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 25,133.00 699,974.31 0%

Checked 2026-11-12.

Showing 1–8 of 8 positions