Titelia

Fonds mit Cartrade Tech Ltd

ISIN INE290S01011 · Indien · LEI 984500F5CDO5D86C1326

Haltende Fonds
52
Davon ETFs
23 29 weitere Fonds
Gehaltener Wert
98,9 Mio. $ 97,3 Mio. INR
FondsStückeWertAnteil am Fonds
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1.565.49527,6 Mio. $0,03 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 674.00611,6 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 633.96410,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 563.99611,2 Mio. $0,01 %zum 28.02.2026 ↗
Wasatch Emerging India Fund WASATCH FUNDS TRUST 477.3678,4 Mio. $3,87 %zum 31.03.2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 446.4667,8 Mio. $2,02 %zum 31.03.2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 227.4954 Mio. $0,14 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 176.6053 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 99.8911,7 Mio. $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 91.3281,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 82.4311,6 Mio. $0,24 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59.8301 Mio. $0,00 %zum 30.04.2026 ↗
INQQ The India Internet ETF EXCHANGE TRADED CONCEPTS TRUST 45.902908.693,2 $1,81 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 38.733662.487,3 $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36.100620.593,6 $0,00 %zum 30.04.2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 33.94992,3 Mio. INR0,54 %zum 31.07.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 32.684562.076,9 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 32.258566.062,4 $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 28.257485.784,3 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 25.048435.738 $0,06 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 24.740423.151,7 $0,00 %zum 30.04.2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 20.095349.575 $1,91 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.377304.931 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 14.295244.501 $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.105242.568,1 $0,01 %zum 30.04.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 13.884241.527,7 $0,01 %zum 31.03.2026 ↗
EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST 13.773272.655,5 $0,09 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 12.748219.231,3 $0,00 %zum 30.04.2026 ↗
VanEck Digital India ETF VanEck ETF Trust 11.318198.607,9 $1,44 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 10.629210.502,4 $0,05 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.239176.083,3 $0,02 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 9.041179.052,8 $0,00 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 8.554146.307,2 $0,05 %zum 30.04.2026 ↗
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 8.278142.554,7 $0,93 %zum 30.04.2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 8.273142.468,6 $0,17 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.926119.108,6 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.511111.971,7 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 5.29290.514,1 $0,02 %zum 30.04.2026 ↗
FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST 3.96778.532,2 $0,32 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.71963.956,8 $0,01 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.82748.616,8 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2.63545.838,8 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 2.13542.282,7 $0,04 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 1.92133.709,7 $0,00 %zum 31.03.2026 ↗
SBI Nifty 500 Index Fund SBI 1.6564,5 Mio. INR0,06 %zum 31.07.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1.32126.161,8 $0,01 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.05818.096 $0,01 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98316.905 $0,01 %zum 30.04.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 79113.668,7 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1923340,1 $0,04 %zum 31.03.2026 ↗
SBI Nifty Small Cap 250 ETF SBI 154419.000 INR0,53 %zum 31.07.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 981940,8 $0,00 %zum 28.02.2026 ↗

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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
Wasatch Emerging India Fund WASATCH FUNDS TRUST 3,87 %zum 31.03.2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 2,02 %zum 31.03.2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 1,91 %zum 31.03.2026 ↗
INQQ The India Internet ETF EXCHANGE TRADED CONCEPTS TRUST 1,81 %zum 28.02.2026 ↗
VanEck Digital India ETF VanEck ETF Trust 1,44 %zum 31.03.2026 ↗
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 0,93 %zum 30.04.2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 0,54 %zum 31.07.2026 ↗
SBI Nifty Small Cap 250 ETF SBI 0,53 %zum 31.07.2026 ↗
FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST 0,32 %zum 28.02.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 0,24 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q249-205.575.581-18,7 %
2026Q169+26.861.678+22,0 %
2025Q467+95.623.395+3,7 %
2025Q358+135.420.141+41,1 %
2025Q245+163.841.726+62,4 %
2025Q129+52.366.067+24,1 %
2024Q424+31.907.034+14,1 %
2024Q321+41.671.956+10,3 %
2024Q217+21.515.409+6,7 %
2024Q115+31.420.015+97,4 %
2023Q412719.409
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