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UNIONBANK · Union Bank of India · Held by Funds

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203.00 INR -1.20 (-0.59%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 449.95K Avg daily vol (3M) 569.09K

Funds whose latest official portfolio report holds Union Bank of India (UNIONBANK), 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)

73 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 22,418,678 $40,226,944 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 21,453,840 $38,495,687 0.02%
iShares Core MSCI Emerging Markets ETF 17,131,300 $33,887,150 0.02%
iShares MSCI India ETF 7,574,454 $14,982,906 0.22%
WisdomTree India Earnings Fund 5,848,671 $10,653,916 0.50%
Avantis Emerging Markets Equity ETF 3,999,378 $7,911,106 0.03%
iShares MSCI Emerging Markets ETF 3,988,171 $7,888,937 0.03%
iShares MSCI Emerging Markets ex China ETF 3,918,489 $7,751,100 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,608,770 $6,475,393 0.01%
Lazard International Dynamic Equity ETF 3,426,444 $6,241,597 0.41%
Fidelity Series Global ex U.S. Index Fund 3,055,579 $5,484,214 0.01%
Franklin FTSE India ETF 2,512,004 $4,575,856 0.17%
iShares Core MSCI Total International Stock ETF 2,491,729 $4,471,031 0.01%
JPMorgan International Value ETF 2,388,102 $4,285,090 0.12%
Invesco India ETF 2,115,069 $3,795,173 3.54%
Schwab Emerging Markets Equity ETF 1,792,888 $3,553,142 0.03%
Fidelity Emerging Markets Index Fund 1,876,741 $3,368,412 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,789,225 $3,210,494 0.01%
Dimensional Emerging Core Equity Market ETF 1,317,219 $2,363,995 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,289,981 $2,314,676 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,257,076 $2,256,057 0.03%
LSV Emerging Markets Equity Fund 1,100,600 $1,974,861 0.36%
VanEck India Growth Leaders ETF 1,039,424 $1,896,913 1.92%
Dimensional Emerging Markets Value ETF 938,253 $1,683,870 0.08%
Fidelity Total International Index Fund 906,935 $1,627,785 0.01%
Touchstone ETF Trust-Touchstone Dynamic International ETF 854,833 $1,557,160 0.43%
Fidelity Global ex U.S. Index Fund 785,051 $1,409,025 0.01%
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 707,639 $1,402,397 0.08%
Avantis Emerging Markets Value ETF 639,922 $1,265,819 0.08%
iShares MSCI All Country Asia ex Japan ETF 562,362 $1,009,074 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 549,120 $985,498 0.01%
iShares MSCI ACWI ex U.S. ETF 493,365 $885,269 0.01%
Fidelity SAI Emerging Markets Index Fund 461,399 $828,128 0.02%
iShares MSCI ACWI ETF 389,228 $698,411 0.00%
Emerging Markets Equity Index Fund 371,205 $682,415 0.02%
WisdomTree Emerging Markets Multifactor Fund 370,897 $675,624 0.38%
VANGUARD ESG INTERNATIONAL STOCK ETF 320,969 $634,904 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 334,775 $609,825 0.00%
Acadian Emerging Markets Portfolio 255,383 $458,246 0.03%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 235,463 $422,503 0.03%
iShares MSCI Emerging Markets Asia ETF 197,161 $390,001 0.04%
Avantis Emerging Markets Equity Fund 193,333 $382,429 0.03%
John Hancock Multifactor Emerging Markets ETF 169,331 $308,578 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 129,576 $236,035 0.00%
SBH EMERGING MARKETS FUND 102,542 $187,489 0.17%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 93,082 $169,558 0.02%
JPMorgan BetaBuilders Emerging Markets Equity ETF 94,333 $169,266 0.02%
JPMorgan Diversified Return Emerging Markets Equity ETF 91,718 $164,574 0.04%
WisdomTree Emerging Markets Quality Dividend Growth Fund 77,300 $140,809 0.10%
Dimensional Emerging Markets ex China Core Equity ETF 69,998 $125,624 0.04%
Showing 1–50 of 73 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 3,446,204.00 60,755,471.83 0%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 914,679.00 16,125,497.57 0.07%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 833,336.00 14,691,446.55 0.06%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 739,042.00 13,082,261.03 0.02%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 390,686.00 6,915,785.89 0.02%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 238,972.00 4,230,198.13 0.01%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 177,000.00 3,120,453.26 0.02%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 56,078.00 992,672.99 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 21,463.00 378,385.81 0.01%

Checked 2026-11-12.

Showing 1–9 of 9 positions