Oaktree Fund Advisors, LLC INDA holdings history
ISHARES MSCI INDIA ETF · CUSIP 46429B598 · CIK 1822973
As of 2025-06-30, Oaktree Fund Advisors, LLC reported 216.04K INDA (shares), valued at $12.03M, or 20.87% of its reported non-derivative portfolio. Filed 2025-08-13.
Verify history & sources →Shares decreased 11.10%; reported value decreased 3.85%, and weight changed +2.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 20.87% | 216,039 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 18.18% | 243,023 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 16.64% | 188,402 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 14.10% | 213,502 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 8.15% | 155,684 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 1.16% | 24,943 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 2.10% | 47,938 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 2.02% | 45,538 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.02% | 45,538 | $2.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.10% | 47,938 | $2.34M | Shares increased 5.27%; reported value increased 16.20%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.16% | 24,943 | $1.29M | Shares decreased 47.97%; reported value decreased 45.00%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 8.15% | 155,684 | $8.68M | Shares increased 524.16%; reported value increased 574.85%, and weight changed +6.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 14.10% | 213,502 | $12.50M | Shares increased 37.14%; reported value increased 43.90%, and weight changed +5.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 16.64% | 188,402 | $9.92M | Shares decreased 11.76%; reported value decreased 20.64%, and weight changed +2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 18.18% | 243,023 | $12.51M | Shares increased 28.99%; reported value increased 26.15%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 20.87% | 216,039 | $12.03M | Shares decreased 11.10%; reported value decreased 3.85%, and weight changed +2.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.