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Equibles

PNB · Punjab National Bank · Held by Funds

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143.00 INR +1.25 (+0.88%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 1.78M Avg daily vol (14 sessions) 1.04M

Funds whose latest official portfolio report holds Punjab National Bank (PNB), 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)

63 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 33,783,801 $39,885,611 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 32,234,698 $38,056,719 0.02%
iShares Core MSCI Emerging Markets ETF 25,584,348 $30,640,436 0.02%
iShares MSCI India ETF 11,612,495 $13,907,406 0.21%
iShares ESG Aware MSCI EM ETF 6,364,895 $7,622,753 0.11%
iShares MSCI Emerging Markets ETF 6,058,882 $7,256,264 0.02%
iShares MSCI Emerging Markets ex China ETF 5,771,742 $6,912,378 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5,380,743 $6,352,578 0.01%
Fidelity Series Global ex U.S. Index Fund 4,638,601 $5,477,830 0.01%
Avantis Emerging Markets Equity ETF 4,426,220 $5,300,948 0.02%
Franklin FTSE India ETF 3,781,893 $4,262,577 0.16%
iShares Core MSCI Total International Stock ETF 3,271,942 $3,862,899 0.01%
Schwab Emerging Markets Equity ETF 2,947,954 $3,537,932 0.03%
WisdomTree India Earnings Fund 3,033,496 $3,419,057 0.16%
Fidelity Emerging Markets Index Fund 2,826,347 $3,337,698 0.02%
Dimensional Emerging Core Equity Market ETF 2,164,817 $2,557,213 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,946,966 $2,298,614 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,491,432 $1,761,770 0.02%
Fidelity Total International Index Fund 1,420,956 $1,678,039 0.01%
Fidelity Global ex U.S. Index Fund 1,220,741 $1,441,601 0.01%
Dimensional Emerging Markets Value ETF 1,208,652 $1,427,733 0.07%
LSV Emerging Markets Equity Fund 1,173,500 $1,385,450 0.25%
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 914,560 $1,097,592 0.06%
iShares MSCI All Country Asia ex Japan ETF 721,517 $851,833 0.02%
iShares MSCI ACWI ex U.S. ETF 707,761 $835,592 0.01%
Fidelity SAI Emerging Markets Index Fund 694,704 $820,392 0.02%
iShares MSCI ACWI ETF 599,907 $708,258 0.00%
Emerging Markets Equity Index Fund 565,874 $640,322 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 482,128 $569,519 0.00%
VANGUARD ESG INTERNATIONAL STOCK ETF 470,476 $563,454 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 497,300 $560,507 0.00%
iShares MSCI Emerging Markets Asia ETF 316,730 $379,324 0.04%
WisdomTree Emerging Markets Multifactor Fund 319,047 $359,598 0.20%
WisdomTree Emerging Markets Quality Dividend Growth Fund 285,517 $321,807 0.22%
John Hancock Multifactor Emerging Markets ETF 270,910 $305,515 0.03%
JPMorgan BetaBuilders Emerging Markets Equity ETF 142,026 $167,678 0.02%
Acadian Emerging Markets Portfolio 138,489 $163,502 0.01%
Avantis Emerging Markets Equity Fund 135,752 $162,580 0.01%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 143,926 $162,219 0.02%
SBH EMERGING MARKETS FUND 118,787 $134,325 0.12%
Hartford Multifactor Emerging Markets ETF 90,181 $106,527 0.10%
VANGUARD EMERGING MARKETS EX-CHINA ETF 76,503 $91,622 0.03%
iShares ESG Advanced MSCI EM ETF 66,724 $79,910 0.05%
Avantis Emerging Markets ex-China Equity ETF 63,602 $76,171 0.02%
PineBridge Dynamic Asset Allocation Fund 46,400 $54,780 0.04%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 46,368 $54,773 0.02%
Goldman Sachs MarketBeta Total International Equity ETF 37,553 $45,069 0.01%
iShares MSCI BIC ETF 37,629 $45,065 0.06%
Dimensional Emerging Markets ex China Core Equity ETF 36,717 $43,372 0.01%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 35,930 $40,497 0.02%
Showing 1–50 of 63 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 4,978,945.00 54,311,604.31 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,434,561.00 15,648,557.96 0.06%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 269,150.00 2,935,956.97 0.01%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 267,000.00 2,912,504.23 0.02%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 63,184.00 689,227.22 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 7,913.00 86,317.03 0%

Checked 2026-11-12.

Showing 1–6 of 6 positions