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YESBANK · Yes Bank Limited · Held by Funds

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17.47 INR -0.18 (-1.02%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 5.2M Avg daily vol (3M) 7.07M

Funds whose latest official portfolio report holds Yes Bank Limited (YESBANK), 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)

61 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 263,391,477 $62,824,894 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 246,717,822 $58,847,845 0.04%
iShares Core MSCI Emerging Markets ETF 175,217,080 $41,955,381 0.03%
iShares MSCI India ETF 74,966,901 $17,950,675 0.27%
Avantis Emerging Markets Equity ETF 45,996,985 $11,013,886 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 41,797,534 $9,969,668 0.01%
iShares MSCI Emerging Markets ETF 39,136,663 $9,371,196 0.03%
iShares MSCI Emerging Markets ex China ETF 37,982,753 $9,094,895 0.04%
Franklin FTSE India ETF 28,545,500 $7,291,774 0.27%
Fidelity Series Global ex U.S. Index Fund 30,088,179 $7,178,600 0.01%
Schwab Emerging Markets Equity ETF 28,416,669 $6,815,970 0.05%
iShares Core MSCI Total International Stock ETF 21,364,822 $5,095,999 0.01%
Fidelity Emerging Markets Index Fund 18,318,970 $4,370,639 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 15,781,577 $4,031,308 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 14,957,402 $3,567,683 0.00%
Dimensional Emerging Core Equity Market ETF 14,267,450 $3,404,809 0.04%
Dimensional Emerging Markets Core Equity 2 ETF 11,137,856 $2,657,957 0.03%
Fidelity Total International Index Fund 9,219,716 $2,199,690 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 8,064,390 $1,924,500 0.02%
Fidelity Global ex U.S. Index Fund 7,797,600 $1,860,393 0.01%
WisdomTree India Earnings Fund 7,133,155 $1,822,121 0.09%
Dimensional Emerging Markets Value ETF 6,833,043 $1,630,649 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 5,106,087 $1,304,319 0.01%
iShares MSCI All Country Asia ex Japan ETF 4,835,190 $1,153,303 0.03%
iShares MSCI ACWI ex U.S. ETF 4,592,023 $1,095,303 0.01%
Fidelity SAI Emerging Markets Index Fund 4,506,120 $1,075,094 0.03%
iShares MSCI ACWI ETF 4,325,549 $1,031,742 0.00%
Emerging Markets Equity Index Fund 3,653,849 $936,672 0.03%
VANGUARD ESG INTERNATIONAL STOCK ETF 3,535,646 $846,603 0.01%
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2,639,301 $633,058 0.04%
John Hancock Multifactor Emerging Markets ETF 2,152,060 $551,095 0.05%
Avantis Emerging Markets Equity Fund 1,931,402 $462,470 0.04%
iShares MSCI Emerging Markets Asia ETF 1,742,856 $417,323 0.05%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 1,511,346 $386,064 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 1,329,084 $317,017 0.04%
Avantis Emerging Markets ex-China Equity ETF 1,152,976 $276,078 0.06%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 944,756 $241,332 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 822,846 $196,365 0.03%
Dimensional Emerging Markets ex China Core Equity ETF 606,113 $144,644 0.05%
VANGUARD EMERGING MARKETS EX-CHINA ETF 601,916 $144,128 0.05%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 496,109 $126,728 0.03%
Avantis Responsible Emerging Markets Equity ETF 340,689 $81,577 0.04%
Goldman Sachs MarketBeta Total International Equity ETF 267,196 $64,089 0.01%
Avantis Emerging Markets Value ETF 257,765 $61,721 0.00%
iShares MSCI BIC ETF 255,226 $61,113 0.08%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 243,110 $58,016 0.02%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 220,434 $56,309 0.03%
Goldman Sachs MarketBeta Emerging Markets Equity ETF 196,109 $47,038 0.03%
Xtrackers MSCI Emerging Markets Hedged Equity ETF 118,097 $28,327 0.03%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 71,811 $25,499 0.18%
Showing 1–50 of 61 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 33,236,411.00 82,167,865.43 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 4,067,405.00 10,055,537.69 0.04%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 3,741,914.00 9,250,851.00 0.03%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 1,728,806.00 4,273,996.33 0.02%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,284,417.00 3,175,367.02 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 194,677.00 481,285.22 0.02%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 93,254.00 230,544.81 0%

Checked 2026-11-12.

Showing 1–7 of 7 positions