Titelia

Fonds mit Bharat Electronics Ltd

ISIN INE263A01024 · Indien · LEI 335800HS8AOTM9W1F335

Haltende Fonds
188
Davon ETFs
69 119 weitere Fonds
Gehaltener Wert
1,9 Mrd. $ 59,8 Mrd. INR

188 Fonds halten diese Gesellschaft: 187 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 243.2971,1 Mio. $0,13 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 241.4741 Mio. $0,05 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 238.5141,1 Mio. $0,09 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 237.8981,2 Mio. $0,12 %zum 28.02.2026 ↗
Baron India Fund BARON SELECT FUNDS 233.351998.566,7 $4,37 %zum 31.03.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 225.576974.938,4 $0,50 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 221.0421 Mio. $0,17 %zum 30.04.2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 219.336938.593,8 $0,57 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 218.271934.035,7 $0,14 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 206.953874.188,9 $0,25 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 204.712934.553,3 $0,05 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 203.477924.625 $0,18 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 195.134835.027,4 $0,14 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 189.059809.094,7 $0,11 %zum 31.03.2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 186.710799.041,9 $0,28 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 182.833772.303,7 $0,65 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 163.193698.343,3 $0,02 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 155.355671.443,6 $0,49 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 154.146754.767,8 $0,08 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 153.166699.235 $0,06 %zum 30.04.2026 ↗
SBI Nifty 500 Index Fund SBI 139.88454,3 Mio. INR0,69 %zum 31.07.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 133.472578.233,2 $0,04 %zum 31.03.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 132.027566.315,9 $0,93 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 130.326559.019,6 $0,05 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 125.776546.306,6 $0,04 %zum 31.03.2026 ↗
SBI BSE Sensex Index Fund SBI 119.18546,2 Mio. INR1,49 %zum 31.07.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 116.491570.584,1 $0,07 %zum 28.02.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 114.752484.723,2 $0,48 %zum 31.03.2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 112.274512.554,4 $2,36 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 111.263544.793,4 $0,27 %zum 28.02.2026 ↗
iShares International Dividend Growth ETF iShares Trust 98.406421.103,6 $0,04 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 96.149470.788,5 $0,24 %zum 28.02.2026 ↗
SBI NIFTY 200 Quality 30 ETF SBI 95.48737 Mio. INR4,48 %zum 31.07.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 89.950379.957,2 $0,47 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 83.063355.447,4 $0,03 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78.903337.645,5 $0,14 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 77.934334.289,9 $0,00 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 77.043350.093,1 $0,33 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 70.010342.800,3 $0,37 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 67.151305.142,6 $0,10 %zum 30.04.2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 64.110292.692,8 $0,08 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 62.208266.203,4 $0,20 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 59.636251.908,1 $0,17 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 59.344290.078,8 $0,05 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 57.607243.337,4 $0,15 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 56.676258.737,9 $0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 55.915236.190,2 $0,16 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 54.087264.834,2 $0,09 %zum 28.02.2026 ↗
SBI Equity Minimum Variance Fund SBI 50.51819,6 Mio. INR0,91 %zum 31.07.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 49.068222.971,2 $0,06 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 46.659199.665,4 $0,14 %zum 31.03.2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 44.639188.559,3 $1,94 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 40.514185.021,3 $0,15 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 39.837181.864,3 $0,08 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 39.541193.279,9 $0,14 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 33.723142.449,1 $0,34 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 30.937132.387,2 $0,00 %zum 31.03.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 29.845146.134,5 $0,07 %zum 28.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 29.710128.406,5 $0,10 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 29.300125.382 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 28.577139.686,9 $0,15 %zum 27.02.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 27.872126.658,9 $0,32 %zum 30.04.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 27.541125.735,4 $0,11 %zum 30.04.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 26.685121.260 $1,64 %zum 30.04.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 23.461114.293,5 $0,04 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 23.373106.209,9 $0,13 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 23.037112.606,9 $0,05 %zum 27.02.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 22.27395.311,8 $0,02 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 22.204101.365,9 $0,41 %zum 30.04.2026 ↗
WisdomTree India Hedged Equity Fund WisdomTree Trust 20.39086.129,3 $1,54 %zum 31.03.2026 ↗
SBI Nifty50 Equal Weight ETF SBI 19.0607,4 Mio. INR1,83 %zum 31.07.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 18.73885.542,9 $0,03 %zum 30.04.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18.34183.730,5 $0,28 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 15.05063.572,6 $0,16 %zum 31.03.2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 14.00063.987 $0,32 %zum 30.04.2026 ↗
VanEck India Select ETF VanEck Funds 13.30856.948,2 $2,41 %zum 31.03.2026 ↗
iShares Global Equity Factor ETF iShares Trust 13.15260.041,7 $0,03 %zum 30.04.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 12.30056.152,1 $0,04 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 10.67852.284,3 $0,47 %zum 28.02.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 9.11839.110,7 $0,03 %zum 31.03.2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 8.11434.721,8 $0,17 %zum 31.03.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 7.88338.532,8 $0,81 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 4.58419.363,3 $0,23 %zum 31.03.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 3.83517.508,3 $0,09 %zum 30.04.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 3.35715.325,4 $0,10 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 3.15213.488,2 $0,02 %zum 31.03.2026 ↗
SBI BSE 100 ETF SBI 2.459954.000 INR0,98 %zum 31.07.2026 ↗

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Fehler melden

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 PSU Fund SBI 8,24 %zum 31.07.2026 ↗
WisdomTree Asia Defense Fund WisdomTree Trust 7,10 %zum 31.03.2026 ↗
VanEck India Growth Leaders ETF VanEck ETF Trust 4,77 %zum 31.03.2026 ↗
SBI NIFTY 200 Quality 30 ETF SBI 4,48 %zum 31.07.2026 ↗
SBI Nifty200 Quality 30 Index Fund SBI 4,48 %zum 31.07.2026 ↗
Baron India Fund BARON SELECT FUNDS 4,37 %zum 31.03.2026 ↗
Invesco India ETF Invesco India Exchange-Traded Fund Trust 3,35 %zum 30.04.2026 ↗
Kotak India Equity Fund FINANCIAL INVESTORS TRUST 3,04 %zum 30.04.2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 2,60 %zum 31.03.2026 ↗
VanEck India Select ETF VanEck Funds 2,41 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2173+10422.009.086+12,4 %
2026Q1163-3375.610.063+3,4 %
2025Q4166-1363.312.901+0,6 %
2025Q3167+3361.315.043+0,8 %
2025Q2164-4358.454.482-1,5 %
2025Q1168+3363.766.936-3,5 %
2024Q4165+10376.840.957-5,9 %
2024Q3155+15400.267.190-4,8 %
2024Q2140+14420.261.947+23,4 %
2024Q1126-7340.516.068-26,3 %
2023Q4133461.821.903
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