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Equibles

TATASTEEL · Tata Steel Limited · Held by Funds

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187.00 INR -0.20 (-0.11%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 611.86K Avg daily vol (14 sessions) 1.4M

Funds whose latest official portfolio report holds Tata Steel Limited (TATASTEEL), 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)

87 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 118,801,565 $236,378,563 0.04%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 113,070,164 $224,974,839 0.14%
iShares Core MSCI Emerging Markets ETF 84,550,945 $163,417,489 0.10%
iShares MSCI India ETF 36,247,086 $70,057,263 1.04%
Fidelity SAI Emerging Markets Value Index Fund 33,524,457 $66,720,837 0.55%
Avantis Emerging Markets Equity ETF 27,201,661 $52,574,541 0.19%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 18,939,452 $37,683,682 0.04%
iShares MSCI Emerging Markets ETF 18,986,042 $36,695,643 0.12%
iShares MSCI Emerging Markets ex China ETF 18,882,349 $36,495,228 0.15%
Schwab Fundamental Emerging Markets Equity ETF 18,763,101 $36,340,957 0.35%
WisdomTree India Earnings Fund 16,908,875 $33,593,123 1.58%
Fidelity Series Global ex U.S. Index Fund 14,928,379 $29,710,666 0.04%
Franklin FTSE India ETF 13,098,527 $26,023,046 0.96%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 12,068,068 $23,975,817 0.14%
iShares MSCI Global Metals & Mining Producers ETF 11,223,547 $21,692,529 0.84%
iShares Core MSCI Total International Stock ETF 10,302,814 $20,499,430 0.04%
Schwab Emerging Markets Equity ETF 9,580,238 $18,555,302 0.14%
Fidelity Emerging Markets Index Fund 9,201,103 $18,312,162 0.12%
Dimensional Emerging Core Equity Market ETF 7,283,185 $14,479,352 0.15%
VANGUARD TOTAL WORLD STOCK INDEX FUND 7,053,191 $14,033,680 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 6,747,491 $13,414,364 0.15%
Dimensional Emerging Markets Value ETF 4,881,308 $9,704,295 0.49%
Dimensional World ex. U.S. Core Equity 2 ETF 4,641,349 $9,227,244 0.08%
Fidelity Total International Index Fund 4,380,079 $8,717,294 0.03%
iShares India 50 ETF 3,981,393 $7,924,125 1.42%
Fidelity Global ex U.S. Index Fund 3,974,141 $7,909,390 0.04%
Avantis Emerging Markets Value ETF 3,682,663 $7,117,739 0.46%
Invesco RAFI Emerging Markets ETF 3,031,605 $6,031,961 0.31%
iShares MSCI All Country Asia ex Japan ETF 2,569,514 $5,112,542 0.14%
iShares MSCI ACWI ETF 2,290,291 $4,556,974 0.01%
Fidelity SAI Emerging Markets Index Fund 2,265,246 $4,508,324 0.12%
iShares MSCI ACWI ex U.S. ETF 2,265,006 $4,506,665 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,076,188 $4,124,795 0.03%
Columbia EM Core ex-China ETF 1,989,407 $3,952,386 0.19%
Redwheel Global Emerging Equity Fund 1,941,633 $3,864,413 1.75%
Invesco India ETF 1,939,263 $3,858,537 3.60%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1,810,213 $3,596,378 0.16%
Emerging Markets Equity Index Fund 1,799,862 $3,594,429 0.12%
First Trust India NIFTY 50 Equal Weight ETF 1,343,597 $2,669,345 2.02%
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1,052,842 $2,039,177 0.12%
John Hancock Multifactor Emerging Markets ETF 955,083 $1,904,238 0.19%
Fidelity Flex International Index Fund 793,597 $1,579,428 0.04%
Avantis Emerging Markets Equity Fund 787,907 $1,522,843 0.13%
iShares Emerging Markets Equity Factor ETF 771,771 $1,491,655 0.08%
iShares MSCI Emerging Markets Asia ETF 727,275 $1,405,655 0.16%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 602,137 $1,196,275 0.04%
Columbia Research Enhanced Emerging Economies ETF 578,762 $1,149,835 0.33%
JPMorgan BetaBuilders Emerging Markets Equity ETF 515,511 $1,025,708 0.13%
JPMorgan Diversified Return Emerging Markets Equity ETF 489,248 $973,453 0.25%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 461,343 $916,557 0.11%
Showing 1–50 of 87 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 16,672,950.00 320,582,984.10 0.02%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 4,951,142.00 95,199,021.21 0.83%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 4,308,372.00 82,840,039.21 1.4%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 2,949,050.00 56,703,537.72 0.25%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 725,026.00 13,940,574.83 0.05%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 577,064.00 11,095,607.45 0.13%
SEB Världenfond SEB Funds AB · FI 56054 557,340.00 10,716,360.48 0.03%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 448,000.00 8,614,062.72 0.13%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 248,724.00 4,782,387.85 0.15%

Checked 2026-11-12.

Showing 1–9 of 9 positions