Titelia

Fonds mit Apollo Hospitals Enterprise Ltd

ISIN INE437A01024 · Indien · LEI 3358005YT7JQCWYLTG43

Haltende Fonds
197
Davon ETFs
58 139 weitere Fonds
Gehaltener Wert
1,1 Mrd. $ 586,2 Mio. SEK · 30,4 Mrd. INR · 358.345 €

197 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 194, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 3 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 13.8081,1 Mio. $0,09 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.6091,1 Mio. $0,02 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 13.4891,2 Mio. $0,02 %zum 28.02.2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 12.7541 Mio. $0,14 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 11.652937.488 $0,24 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 10.484846.309,8 $0,02 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 10.334817.088,6 $0,11 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 10.2727,7 Mio. SEK0,02 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 10.239812.732,2 $0,08 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 10.219824.885,4 $0,02 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 9.8127,3 Mio. SEK0,33 %zum 31.03.2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 9.725836.087,3 $1,34 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 9.3347 Mio. SEK0,11 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 9.269725.014,4 $0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 9.104782.698,1 $0,05 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 8.544668.305,4 $0,44 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 8.151643.996 $0,09 %zum 31.03.2026 ↗
SBI Nifty India Consumption Index Fund SBI 7.94971,2 Mio. INR2,64 %zum 31.07.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 7.664658.602 $0,00 %zum 28.02.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 7.5005,6 Mio. SEK0,12 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.378595.557,7 $0,07 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.342593.699,5 $0,05 %zum 30.04.2026 ↗
Global Macro Portfolio Global Macro Portfolio 7.200581.189,4 $0,02 %zum 30.04.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 6.800542.665 $0,26 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 6.475511.537,5 $0,02 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.429507.903,4 $0,08 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 5.537437.433,9 $0,08 %zum 31.03.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 5.446425.982,2 $1,08 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 5.0373,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 5.000430.633,5 $0,05 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 4.975389.140,9 $0,11 %zum 31.03.2026 ↗
Simplify Tara India Opportunities ETF Simplify Exchange Traded Funds 4.449347.997,5 $4,66 %zum 31.03.2026 ↗
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 4.223333.625,3 $1,13 %zum 31.03.2026 ↗
SBI Nifty 500 Index Fund SBI 4.01936 Mio. INR0,46 %zum 31.07.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3.848307.298 $0,03 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.755303.642,3 $0,02 %zum 30.04.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 3.600289.646,1 $0,22 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 3.512277.454,8 $0,05 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 3.401266.023,7 $0,22 %zum 31.03.2026 ↗
JNL/AB Sustainable Global Thematic Fund JNL Series Trust 3.385268.688,2 $1,07 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 3.219259.840,1 $0,12 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 3.116251.276,7 $1,30 %zum 30.04.2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 3.067246.762,4 $1,25 %zum 30.04.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 2.939234.543 $0,17 %zum 31.03.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 2.715219.156,9 $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 2.681230.905,8 $0,12 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 2.581207.660,2 $0,04 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 2.515216.608,7 $0,09 %zum 28.02.2026 ↗
SBI Nifty100 Low Volatility 30 Index Fund SBI 2.43021,8 Mio. INR3,65 %zum 31.07.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.353185.891,6 $0,08 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 2.292185.012 $0,09 %zum 30.04.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 2.2781,7 Mio. SEK0,05 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 2.201172.160,6 $0,21 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 2.177175.155,5 $0,06 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 2.053176.818,1 $0,19 %zum 28.02.2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 1.934156.113,9 $0,96 %zum 30.04.2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust 1.781139.308,5 $1,50 %zum 31.03.2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 1.779143.460 $1,16 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.751150.807,9 $0,05 %zum 28.02.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 1.715134.146,1 $0,14 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.682144.606,6 $0,02 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.571122.882,5 $0,08 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1.556134.013,2 $0,07 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.457117.226,2 $0,03 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.369108.153,7 $0,08 %zum 31.03.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1.292104.225,1 $0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1.240106.797,1 $0,01 %zum 28.02.2026 ↗
Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds 1.18495.478,7 $2,17 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1.10088.861,7 $0,07 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.06291.303,3 $0,07 %zum 28.02.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 1.03583.273,3 $0,52 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 97176.710,9 $0,01 %zum 31.03.2026 ↗
SBI Nifty50 Equal Weight ETF SBI 9198,2 Mio. INR2,03 %zum 31.07.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 89171.925 $0,06 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 84372.475,2 $0,08 %zum 27.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 81364.880,4 $0,05 %zum 31.03.2026 ↗
Calvert Emerging Markets Focused Growth Fund Calvert Management Series 75859.883,5 $0,89 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 74658.351,6 $0,14 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 72161.986,5 $0,10 %zum 27.02.2026 ↗
SBI Nifty Consumption ETF SBI 7066,3 Mio. INR2,63 %zum 31.07.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 67053.906,4 $0,07 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 64950.764,3 $0,11 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 61352.701,4 $0,02 %zum 27.02.2026 ↗
WisdomTree India Hedged Equity Fund WisdomTree Trust 54842.864,2 $0,77 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 501373.313,3 SEK0,00 %zum 31.03.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 47537.525,9 $0,01 %zum 31.03.2026 ↗
VanEck India Select ETF VanEck Funds 45936.261,9 $1,54 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 41332.304,6 $0,08 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 33927.364,3 $0,20 %zum 30.04.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 22018.914,1 $0,40 %zum 28.02.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 194144.556,5 SEK0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1108604,1 $0,10 %zum 31.03.2026 ↗
SBI BSE 100 ETF SBI 70627.000 INR0,65 %zum 31.07.2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 358.345 €0,32 %zum 31.12.2025 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
SBI Equity Minimum Variance Fund SBI 8,03 %zum 31.07.2026 ↗
SBI Healthcare Opportunities Fund SBI 4,98 %zum 31.07.2026 ↗
Simplify Tara India Opportunities ETF Simplify Exchange Traded Funds 4,66 %zum 31.03.2026 ↗
SBI Nifty100 Low Volatility 30 Index Fund SBI 3,65 %zum 31.07.2026 ↗
Global X India Active ETF GLOBAL X FUNDS 3,36 %zum 28.02.2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 2,87 %zum 30.04.2026 ↗
SBI Nifty India Consumption Index Fund SBI 2,64 %zum 31.07.2026 ↗
SBI Nifty Consumption ETF SBI 2,63 %zum 31.07.2026 ↗
GREATER INDIA PORTFOLIO Greater India Portfolio 2,54 %zum 31.03.2026 ↗
Carnegie Indienfond Carnegie Fonder AB 2,31 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q2156-213.793.110+3,4 %
2026Q1158-213.333.477-0,8 %
2025Q4160-113.436.025+1,4 %
2025Q3161+113.255.516+2,7 %
2025Q2160-612.910.474-13,9 %
2025Q1166+214.993.712+0,6 %
2024Q4164+1114.909.824+7,5 %
2024Q3153-613.871.308-2,9 %
2024Q2159+1114.288.773+19,9 %
2024Q1148-1511.913.596-22,7 %
2023Q416315.421.987
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