Titelia

Fonds mit Apar Industries Ltd

ISIN INE372A01015 · Indien · LEI 335800UXT2HV4V3ZR581

Haltende Fonds
55
Davon ETFs
25 30 weitere Fonds
Gehaltener Wert
161,3 Mio. $ 82,2 Mio. INR · 13,9 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 247.40532,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 233.05430,5 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 207.36225,5 Mio. $0,02 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102.81913,5 Mio. $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 56.8017 Mio. $0,03 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 39.0095,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 38.4765 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 34.6774,3 Mio. $0,62 %zum 28.02.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 27.4502,9 Mio. $0,12 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 27.1823,6 Mio. $0,09 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 26.9702,8 Mio. $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 25.0913,3 Mio. $0,04 %zum 30.04.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 20.2712,1 Mio. $0,10 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 19.8472,4 Mio. $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 18.5822,4 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 16.3332,1 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 15.6002 Mio. $0,03 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 14.03013,9 Mio. SEK0,05 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 13.3871,4 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12.7611,7 Mio. $0,00 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 12.0651,3 Mio. $0,08 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 9.8921,3 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 7.778957.277,3 $0,07 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.040921.838,8 $0,04 %zum 30.04.2026 ↗
Matthews India Fund Matthews International Funds 5.832617.406,9 $0,13 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.389705.651,9 $0,05 %zum 30.04.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 4.90470,4 Mio. INR0,58 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 4.814592.483 $0,13 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.746502.436,7 $0,00 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 4.661609.337,1 $0,02 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.513590.945,8 $0,05 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.455583.351,1 $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 4.427461.188,9 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 2.638342.723,6 $0,06 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 2.448318.039,2 $0,08 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.978259.005,3 $0,08 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 1.728211.023 $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.435186.432,3 $0,06 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.306171.011,6 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.235151.997,6 $0,05 %zum 28.02.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.051136.543,8 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 1.023125.905,7 $0,11 %zum 28.02.2026 ↗
Harbor Emerging Markets Select ETF Harbor ETF Trust 961125.053,7 $1,11 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 912119.420 $0,07 %zum 30.04.2026 ↗
SBI Nifty 500 Index Fund SBI 6609,5 Mio. INR0,12 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 45555.999,2 $0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 37546.153,1 $0,00 %zum 28.02.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 29638.737,5 $0,04 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 24031.180,3 $0,01 %zum 30.04.2026 ↗
SBI Nifty Midcap 150 Momentum 50 ETF SBI 1111,6 Mio. INR1,51 %zum 31.07.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 707292,4 $0,02 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 707292,4 $0,01 %zum 31.03.2026 ↗
SBI Nifty Midcap150 ETF SBI 52746.000 INR0,58 %zum 31.07.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 364424,2 $0,09 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 333437,8 $0,04 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
SBI Nifty Midcap 150 Momentum 50 ETF SBI 1,51 %zum 31.07.2026 ↗
Harbor Emerging Markets Select ETF Harbor ETF Trust 1,11 %zum 30.04.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 0,62 %zum 28.02.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 0,58 %zum 31.07.2026 ↗
SBI Nifty Midcap150 ETF SBI 0,58 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,13 %zum 28.02.2026 ↗
Matthews India Fund Matthews International Funds 0,13 %zum 31.03.2026 ↗
SBI Nifty 500 Index Fund SBI 0,12 %zum 31.07.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 0,12 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,11 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q250+51.276.979+3,5 %
2026Q14501.233.477+2,4 %
2025Q445+31.204.600+2,8 %
2025Q342+51.171.360+4,2 %
2025Q237-31.124.241-3,1 %
2025Q140-41.160.180-3,3 %
2024Q444-41.200.190-4,8 %
2024Q348+41.260.990+3,8 %
2024Q244+91.215.156+90,9 %
2024Q135-2636.436-26,5 %
2023Q437866.411
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