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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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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