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ENRIN · Siemens Energy India Limited · Held by Funds

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3,123.20 INR +91.20 (+3.01%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 159.5K Avg daily vol (3M) 33.62K

Funds whose latest official portfolio report holds Siemens Energy India Limited (ENRIN), 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)

57 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,310,255 $44,358,086 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,243,632 $42,102,595 0.03%
iShares Core MSCI Emerging Markets ETF 978,362 $33,144,136 0.02%
iShares MSCI India ETF 404,512 $13,703,722 0.20%
ABERDEEN INDIA FUND, INC. 234,817 $9,223,197 1.69%
iShares MSCI Emerging Markets ex China ETF 222,051 $7,522,459 0.03%
iShares MSCI Emerging Markets ETF 220,828 $7,481,028 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 211,327 $7,154,379 0.01%
Fidelity Series Global ex U.S. Index Fund 169,863 $5,752,142 0.01%
Franklin FTSE India ETF 145,042 $5,643,780 0.21%
iShares Core MSCI Total International Stock ETF 130,885 $4,431,052 0.01%
iShares Emerging Markets Equity Factor ETF 107,670 $3,647,555 0.19%
Fidelity Emerging Markets Index Fund 102,758 $3,479,737 0.02%
Schwab Emerging Markets Equity ETF 100,941 $3,425,034 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 75,243 $2,547,318 0.00%
Fidelity Total International Index Fund 51,375 $1,739,733 0.01%
Avantis Emerging Markets Equity ETF 49,974 $1,692,978 0.01%
WisdomTree India Earnings Fund 41,547 $1,616,650 0.08%
Fidelity Global ex U.S. Index Fund 45,153 $1,529,035 0.01%
Dimensional Emerging Core Equity Market ETF 31,889 $1,079,778 0.01%
iShares MSCI All Country Asia ex Japan ETF 31,084 $1,052,335 0.03%
iShares MSCI ACWI ETF 27,662 $936,484 0.00%
iShares MSCI ACWI ex U.S. ETF 26,917 $911,263 0.01%
Goldman Sachs India Equity ETF 25,748 $873,657 0.51%
Fidelity SAI Emerging Markets Index Fund 25,296 $856,609 0.02%
Columbia EM Core ex-China ETF 21,005 $817,333 0.04%
Emerging Markets Equity Index Fund 20,500 $801,098 0.03%
Dimensional Emerging Markets Core Equity 2 ETF 23,359 $790,948 0.01%
Active M Emerging Markets Equity Fund 17,149 $670,147 0.30%
State Street Global All Cap Equity ex-U.S. Index Portfolio 15,000 $583,670 0.00%
John Hancock Multifactor Emerging Markets ETF 9,185 $359,992 0.04%
iShares MSCI Emerging Markets Asia ETF 10,202 $345,615 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 7,037 $238,276 0.00%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 5,183 $201,678 0.02%
JPMorgan BetaBuilders Emerging Markets Equity ETF 5,501 $186,234 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 4,618 $179,693 0.04%
Emerging Markets Equity Fund 3,178 $107,384 0.01%
VANGUARD EMERGING MARKETS EX-CHINA ETF 3,031 $102,682 0.04%
Avantis Emerging Markets Equity Fund 2,965 $100,446 0.01%
WisdomTree True Emerging Markets Fund 1,728 $67,239 0.09%
Dimensional Emerging Markets Sustainability Core 1 ETF 1,883 $63,759 0.01%
Goldman Sachs MarketBeta Total International Equity ETF 1,505 $51,066 0.01%
iShares MSCI BIC ETF 1,500 $50,816 0.07%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1,281 $49,845 0.03%
Avantis Emerging Markets ex-China Equity ETF 1,087 $36,824 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 950 $32,167 0.01%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 794 $30,896 0.06%
iShares MSCI Global Quality Factor ETF 851 $28,829 0.01%
Xtrackers MSCI All World ex US Hedged Equity ETF 828 $28,095 0.01%
Global X Infrastructure Development ex-U.S. ETF 766 $25,991 0.48%
Showing 1–50 of 57 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 195,532.00 73,635,378.43 0.01%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 66,249.00 24,948,705.00 0.11%
Carnegie Indienfond Carnegie Fonder AB · FI 51793 60,000.00 22,598,220.99 1.1%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 32,424.00 12,210,551.27 0.24%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 31,019.00 11,681,417.74 0.2%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 13,078.00 4,925,042.80 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 10,222.00 3,849,493.92 0.04%
SEB Världenfond SEB Funds AB · FI 56054 4,658.00 1,754,152.09 0%

Checked 2026-11-12.

Showing 1–8 of 8 positions