Titelia

Fonds mit Ashok Leyland Ltd

ISIN INE208A01029 · Indien · LEI 3358001BZKWERVWYCK35

Haltende Fonds
151
Davon ETFs
53 98 weitere Fonds
Gehaltener Wert
622 Mio. $ 281,1 Mio. SEK · 13 Mrd. INR
FondsStückeWertAnteil am Fonds
SBI Large and Midcap Fund SBI 56.000.0009,3 Mrd. INR2,20 %zum 31.07.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 44.119.76875,8 Mio. $1,24 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 41.969.50172,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39.452.27267,8 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 33.537.61277,9 Mio. $0,05 %zum 28.02.2026 ↗
iShares MSCI India ETF iShares Trust 18.080.90442 Mio. $0,45 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.051.51624,2 Mio. $0,06 %zum 30.04.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 13.497.86023,2 Mio. $0,30 %zum 30.04.2026 ↗
SBI Flexicap Fund SBI 13.210.0002,2 Mrd. INR0,96 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 9.522.20422,1 Mio. $0,10 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 7.637.62417,7 Mio. $0,06 %zum 28.02.2026 ↗
SBI Arbitrage Opportunities Fund SBI 7.540.0001,3 Mrd. INR0,27 %zum 31.07.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 6.986.681108,2 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.638.09811,4 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 6.034.12214 Mio. $0,08 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5.597.9159,6 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 4.932.44376,4 Mio. SEK0,26 %zum 31.03.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 4.646.6757,6 Mio. $0,31 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4.321.0117,4 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 4.027.8566,9 Mio. $0,09 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 3.950.4796,7 Mio. $0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.912.8276,4 Mio. $0,04 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 3.828.9668,9 Mio. $0,06 %zum 28.02.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 3.598.5536,1 Mio. $0,44 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3.517.6586 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.390.2227,9 Mio. $0,06 %zum 28.02.2026 ↗
Invesco India ETF Invesco India Exchange-Traded Fund Trust 2.943.9255,1 Mio. $3,28 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.933.3415 Mio. $0,06 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.348.9664 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.312.1904 Mio. $0,00 %zum 30.04.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 2.309.3863,8 Mio. $0,18 %zum 31.03.2026 ↗
Matthews India Fund Matthews International Funds 1.859.9533,1 Mio. $0,62 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.838.5483 Mio. $0,00 %zum 31.03.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 1.643.4342,7 Mio. $0,27 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.584.7742,7 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.488.7152,5 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.484.0682,6 Mio. $0,01 %zum 30.04.2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 1.481.6332,4 Mio. $0,28 %zum 31.03.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 1.376.1732,4 Mio. $0,52 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 1.362.13621,1 Mio. SEK0,13 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.339.0972,3 Mio. $0,21 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.288.43919,9 Mio. SEK0,09 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 1.280.6902,2 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.262.7702,2 Mio. $0,04 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.216.3462 Mio. $0,02 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1.149.4062 Mio. $0,05 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.102.6001,9 Mio. $0,09 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1.099.6861,8 Mio. $0,12 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1.096.3121,9 Mio. $0,14 %zum 31.03.2026 ↗
Skandia Asien Skandia Fonder AB 1.094.62416,9 Mio. SEK0,50 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.062.1281,8 Mio. $0,14 %zum 30.04.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 1.060.7971,7 Mio. $0,94 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.030.5621,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 989.1671,7 Mio. $0,01 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 933.6831,5 Mio. $0,10 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 911.9801,5 Mio. $0,08 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 862.3262 Mio. $0,27 %zum 28.02.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 830.395138 Mio. INR1,14 %zum 31.07.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 733.7531,2 Mio. $0,51 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 714.2121,2 Mio. $0,05 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 705.9941,2 Mio. $0,02 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 659.2201,1 Mio. $0,23 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 640.3861,5 Mio. $0,08 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 635.7201 Mio. $0,00 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 629.8041,1 Mio. $0,09 %zum 30.04.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 621.4521 Mio. $0,71 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 591.3591 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 577.4901,3 Mio. $0,02 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 526.0598,1 Mio. SEK0,05 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 514.624884.529,6 $0,07 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 496.8001,2 Mio. $0,08 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 487.1347,5 Mio. SEK0,35 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 480.874821.217,9 $0,14 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 461.9057,2 Mio. SEK0,00 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 436.200749.735,3 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 430.566735.303,8 $0,19 %zum 30.04.2026 ↗
Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB 426.4946,6 Mio. SEK0,52 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 411.406955.339,5 $0,10 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 375.726647.626,1 $0,19 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 367.965857.297,1 $0,02 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 358.126617.289,5 $0,07 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 313.187515.099,5 $0,00 %zum 31.03.2026 ↗
SBI Long Term Advantage Fund - Series VI SBI 300.00049,9 Mio. INR1,93 %zum 31.07.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 286.863467.152,8 $0,06 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 271.369458.468,7 $0,05 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 250.3683,9 Mio. SEK0,01 %zum 31.03.2026 ↗
SBI Long Term Advantage Fund - Series IV SBI 250.00041,5 Mio. INR2,10 %zum 31.07.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 250.0003,9 Mio. SEK0,08 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 225.154365.877,1 $0,24 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 220.451511.531,4 $0,04 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 209.928358.506,9 $0,12 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 196.809338.273 $0,04 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 195.902321.470,4 $0,01 %zum 31.03.2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 177.842305.169,5 $0,10 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 173.626403.182,7 $0,20 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 173.201284.218,6 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 159.502261.739 $0,05 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 151.080247.918,6 $0,04 %zum 31.03.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 149.251245.441,6 $0,40 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 147.786254.733,7 $0,15 %zum 30.04.2026 ↗

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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
Invesco India ETF Invesco India Exchange-Traded Fund Trust 3,28 %zum 30.04.2026 ↗
SBI Large and Midcap Fund SBI 2,20 %zum 31.07.2026 ↗
SBI Long Term Advantage Fund - Series IV SBI 2,10 %zum 31.07.2026 ↗
SBI Long Term Advantage Fund - Series VI SBI 1,93 %zum 31.07.2026 ↗
SBI Nifty Midcap 150 Momentum 50 ETF SBI 1,69 %zum 31.07.2026 ↗
SBI BSE Sensex Next 50 ETF SBI 1,62 %zum 31.07.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,24 %zum 30.04.2026 ↗
VanEck India Select ETF VanEck Funds 1,16 %zum 31.03.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 1,14 %zum 31.07.2026 ↗
SBI Nifty Midcap150 ETF SBI 1,14 %zum 31.07.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2127+12333.047.835+3,8 %
2026Q1115+3320.983.010+0,4 %
2025Q4112+1319.730.114+21,1 %
2025Q3111+5263.975.885+69,4 %
2025Q2106-1155.862.953+11,5 %
2025Q1107-6139.733.902-19,7 %
2024Q4113+3174.015.131+4,4 %
2024Q31100166.726.585+0,8 %
2024Q2110+1165.477.717+42,2 %
2024Q1109+14116.344.297-16,3 %
2023Q495139.047.864
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