Titelia

Fonds mit BEML Ltd

ISIN INE258A01024 · Indien · LEI 3358007DC3PHINKKO238

Haltende Fonds
42
Davon ETFs
19 23 weitere Fonds
Gehaltener Wert
50,6 Mio. $ 56,5 Mio. INR
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 558.03610,7 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 526.42010,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 517.6469,6 Mio. $0,01 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 224.8704,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 147.7292,8 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 125.7232,4 Mio. $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 96.5161,8 Mio. $0,01 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 84.1771,6 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 72.5081,3 Mio. $0,20 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 53.6401 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 35.434676.596 $0,00 %zum 30.04.2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 30.63153,6 Mio. INR0,31 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 28.260412.921,3 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 25.685488.756,1 $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 23.389446.620 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 23.112333.684,7 $0,05 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 22.282321.701,4 $0,02 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 19.964379.892,1 $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 10.788199.513,7 $0,05 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.500153.420,9 $0,00 %zum 31.03.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 10.089145.662,2 $0,01 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.636182.854 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 9.372135.310,3 $0,04 %zum 31.03.2026 ↗
WisdomTree Asia Defense Fund WisdomTree Trust 9.258133.664,4 $0,68 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.058171.885,8 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 8.104149.875,7 $0,01 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.402121.485,2 $0,01 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.276119.094,2 $0,04 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.195117.557,2 $0,00 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.41283.722,7 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 3.93074.783,4 $0,01 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2.66049.194,1 $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 2.31442.795,2 $0,04 %zum 28.02.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.15640.912,5 $0,02 %zum 30.04.2026 ↗
SBI Nifty 500 Index Fund SBI 1.4932,6 Mio. INR0,03 %zum 31.07.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.38026.259,8 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.22223.253,3 $0,01 %zum 30.04.2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 5878474,9 $0,09 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 55610.282,7 $0,00 %zum 28.02.2026 ↗
SBI Nifty Small Cap 250 ETF SBI 139243.000 INR0,31 %zum 31.07.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 811496,7 $0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 58837,4 $0,00 %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
WisdomTree Asia Defense Fund WisdomTree Trust 0,68 %zum 31.03.2026 ↗
SBI Nifty Small Cap 250 ETF SBI 0,31 %zum 31.07.2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 0,31 %zum 31.07.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 0,20 %zum 28.02.2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 0,09 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,05 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,05 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,04 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q239+12.700.425+2,0 %
2026Q1382.647.649
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