As of the latest SEC filings, APTUS VALUE HOUSING FINANCE INDIA LIMITED (APTUS) is held by 23 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $35,702,423.24 in market value, representing 0.04% of its portfolio.
Funds holding APTUS VALUE HOUSING FINANCE INDIA LIMITED (APTUS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APTUS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.04% | $35,702,423.24 | 17,288,291 | Mar 31, 2026 | May 28, 2026 |
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $9,647,204.19 | 3,592,582 | Feb 28, 2026 | Apr 23, 2026 |
|
SMIN
iShares MSCI India Small-Cap ETF
|
ETF | BlackRock / iShares | 0.28% | $1,938,768.54 | 721,990 | Feb 28, 2026 | Apr 23, 2026 |
|
AGEM
abrdn Emerging Markets Dividend Active ETF
|
ETF | abrdn / Aberdeen | 0.59% | $1,874,122.39 | 685,472 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $1,644,085.07 | 612,251 | Feb 28, 2026 | Apr 29, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $829,402.06 | 301,168 | Apr 30, 2026 | Jun 24, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.05% | $349,342.37 | 170,297 | Mar 31, 2026 | May 28, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.00% | $344,905.26 | 168,134 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $296,958.59 | 107,830 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $262,867.89 | 97,891 | Feb 28, 2026 | Apr 23, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $262,253.29 | 95,228 | Apr 30, 2026 | Jun 24, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $218,567.36 | 79,365 | Apr 30, 2026 | Jun 24, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.01% | $202,827.00 | 75,532 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $145,518.63 | 70,063 | Mar 31, 2026 | May 28, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.01% | $85,003.56 | 31,655 | Feb 28, 2026 | Apr 29, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $54,186.75 | 19,676 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.04% | $45,644.94 | 16,998 | Feb 28, 2026 | Apr 29, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $40,634.55 | 14,755 | Apr 30, 2026 | Jun 24, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $21,944.37 | 8,172 | Feb 28, 2026 | Apr 29, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $12,757.48 | 6,219 | Mar 31, 2026 | May 28, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.00% | $11,517.30 | 4,289 | Feb 28, 2026 | Apr 29, 2026 |
|
ASEMX
abrdn EM SMA Completion Fund
|
MF | abrdn / Aberdeen | 0.82% | $7,997.48 | 2,904 | Apr 30, 2026 | Jun 26, 2026 |
|
IND
Xtrackers Nifty 500 India ETF
|
ETF | Independent / Boutique | 0.03% | $1,534.11 | 572 | Feb 28, 2026 | Apr 29, 2026 |
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