Titelia

Fonds mit Bharat Petroleum Corp Ltd

ISIN INE029A01011 · Indien · LEI 8GRDBX1TJ0PU5NCSHT72

Haltende Fonds
176
Davon ETFs
63 113 weitere Fonds
Gehaltener Wert
736,6 Mio. $ 13,5 Mrd. INR · 97,7 Mio. SEK
FondsStückeWertAnteil am Fonds
Diversified Equity Master Portfolio Master Investment Portfolio 186.883560.322,3 $0,02 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 185.861785.978,5 $0,02 %zum 28.02.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 179.237570.722,4 $0,15 %zum 30.04.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 172.974550.779,9 $0,02 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 161.510484.850,8 $0,00 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 159.983677.775,5 $0,09 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 155.240459.915,8 $0,02 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 154.900495.280,9 $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 150.293475.753,3 $0,00 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 136.386434.277,2 $0,05 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 133.183425.842,4 $0,04 %zum 30.04.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 128.579380.929,6 $0,51 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 120.528381.532,1 $0,06 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 117.428352.078,7 $0,45 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 115.281353.068,4 $0,16 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 113.440361.213,1 $0,02 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 109.315327.753,9 $0,08 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 104.752314.097,9 $0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 93.016394.066,6 $0,13 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 89.550268.493,4 $0,04 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 88.471265.258,3 $0,01 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 84.925254.626,6 $0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 83.374247.004,8 $0,07 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 82.583262.958,9 $0,08 %zum 30.04.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 81.218344.061,4 $0,24 %zum 28.02.2026 ↗
SBI Nifty 500 Index Fund SBI 79.15325,3 Mio. INR0,32 %zum 31.07.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 73.200219.472 $0,04 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 70.150213.484,7 $0,02 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 66.047198.272,2 $0,13 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 60.699181.990,9 $0,14 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 59.220181.371,7 $0,45 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 58.046184.828,8 $0,08 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 57.216171.548 $0,00 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 53.062224.799,7 $0,12 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 51.282153.947,9 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 50.202212.077,8 $0,02 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 49.696147.229,9 $0,10 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 49.509148.440,5 $0,01 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 45.571144.255,3 $0,04 %zum 30.04.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 44.273134.839,7 $0,15 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 39.573126.007,5 $0,51 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37.541112.557,4 $0,05 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 36.260107.424,3 $0,11 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 35.446106.276 $0,19 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 35.049103.836,6 $0,13 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 33.017104.515,5 $0,10 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 31.956135.374,3 $0,02 %zum 27.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 31.913101.020,8 $0,03 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 30.530129.341,7 $0,14 %zum 28.02.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 27.09280.263,1 $0,18 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 23.84473.026,5 $0,05 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 21.44390.838,4 $0,07 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 18.91860.238,2 $0,09 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 18.62755.848,4 $0,04 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 18.58259.168,4 $0,03 %zum 30.04.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17.58474.495,4 $0,04 %zum 28.02.2026 ↗
SBI BSE Sensex Next 50 ETF SBI 17.5185,6 Mio. INR2,16 %zum 31.07.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 17.39155.378,2 $0,05 %zum 30.04.2026 ↗
iShares Global Equity Factor ETF iShares Trust 17.20554.783,7 $0,03 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 16.59353.464,4 $0,04 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 13.41042.449,4 $0,05 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 13.34840.880,6 $0,03 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 11.31733.931,2 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 10.94446.361,7 $0,05 %zum 27.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 10.39444.031,8 $0,02 %zum 27.02.2026 ↗
WisdomTree India Hedged Equity Fund WisdomTree Trust 10.19230.194,9 $0,54 %zum 31.03.2026 ↗
SBI Nifty 200 Value 30 ETF SBI 9.6043,1 Mio. INR5,12 %zum 31.07.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 8.36524.782,3 $0,06 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 6.47820.627,1 $0,15 %zum 30.04.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 5.93118.885,4 $0,12 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 4.65713.796,9 $0,03 %zum 31.03.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 4.22317.889,8 $0,37 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 4.02717.060,6 $0,13 %zum 28.02.2026 ↗
SBI Equity Savings Fund SBI 1.975632.000 INRzum 31.07.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1.5254518 $0,05 %zum 31.03.2026 ↗
SBI BSE 100 ETF SBI 1.340428.000 INR0,44 %zum 31.07.2026 ↗

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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
SBI Nifty 200 Value 30 ETF SBI 5,12 %zum 31.07.2026 ↗
SBI PSU Fund SBI 4,64 %zum 31.07.2026 ↗
SBI Energy Opportunities Fund SBI 4,50 %zum 31.07.2026 ↗
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 3,64 %zum 28.02.2026 ↗
SBI Nifty Next 50 ETF SBI 2,55 %zum 31.07.2026 ↗
SBI Nifty Next 50 Index Fund SBI 2,55 %zum 31.07.2026 ↗
SBI BSE Sensex Next 50 ETF SBI 2,16 %zum 31.07.2026 ↗
Global X India Active ETF GLOBAL X FUNDS 2,07 %zum 28.02.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 1,59 %zum 31.03.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 1,22 %zum 28.02.2026 ↗

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
2026Q2163+7209.011.895+9,7 %
2026Q1156-4190.474.106+0,3 %
2025Q4160-1189.866.722-0,2 %
2025Q3161+20190.186.012+6,1 %
2025Q2141-15179.170.393-4,0 %
2025Q1156-6186.616.336-1,3 %
2024Q4162+9189.146.882+35,9 %
2024Q3153+9139.185.049+55,1 %
2024Q2144+2289.738.362+90,3 %
2024Q1122-147.155.180-43,1 %
2023Q412382.899.834
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