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Fonds mit CCL Products India Ltd

ISIN INE421D01022 · Indien · LEI 3358004YMWO3ILPLLM24

Haltende Fonds
39
Davon ETFs
14 25 weitere Fonds
Gehaltener Wert
57,9 Mio. $ 3,6 Mrd. INR · 1,3 Mio. SEK
FondsStückeWertAnteil am Fonds
SBI MNC Fund SBI 1.313.4721,5 Mrd. INR2,34 %zum 31.07.2026 ↗
SBI Flexicap Fund SBI 1.126.8461,3 Mrd. INR0,57 %zum 31.07.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.016.45012,2 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 949.28111,4 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 897.65110 Mio. $0,01 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 635.1267,6 Mio. $0,02 %zum 30.04.2026 ↗
SBI Quality Fund SBI 455.499526,2 Mio. INR2,08 %zum 31.07.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 261.4183,1 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 260.4193,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 140.6441,6 Mio. $0,23 %zum 28.02.2026 ↗
SBI Comma Fund SBI 135.000156 Mio. INR1,32 %zum 31.07.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 107.0271,3 Mio. $0,02 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 74.211814.649,6 $0,05 %zum 31.03.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 64.023702.811 $0,03 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 60.491723.428,7 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 60.430722.699,2 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 59.493662.624,6 $0,00 %zum 31.03.2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 56.55565,3 Mio. INR0,38 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 56.428679.007,3 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 45.030494.315,8 $0,07 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 41.595500.539,5 $0,00 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36.971442.879,2 $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.206349.861,5 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.480293.248,3 $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 23.548263.223,4 $0,06 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.929188.552,8 $0,00 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.057180.369,3 $0,02 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 12.568140.487,3 $0,00 %zum 28.02.2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 12.4131,3 Mio. SEK0,86 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 7.88088.083,9 $0,01 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.81193.568,7 $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 6.91582.698,4 $0,03 %zum 30.04.2026 ↗
SBI Nifty 500 Index Fund SBI 2.7583,2 Mio. INR0,04 %zum 31.07.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2.59731.058,3 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1.97923.667,4 $0,00 %zum 30.04.2026 ↗
VanEck India Select ETF VanEck Funds 1.72419.201,7 $0,81 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.21014.494,7 $0,00 %zum 30.04.2026 ↗
SBI Nifty Small Cap 250 ETF SBI 257297.000 INR0,38 %zum 31.07.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 1501673,4 $0,04 %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
SBI MNC Fund SBI 2,34 %zum 31.07.2026 ↗
SBI Quality Fund SBI 2,08 %zum 31.07.2026 ↗
SBI Comma Fund SBI 1,32 %zum 31.07.2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 0,86 %zum 31.03.2026 ↗
VanEck India Select ETF VanEck Funds 0,81 %zum 31.03.2026 ↗
SBI Flexicap Fund SBI 0,57 %zum 31.07.2026 ↗
SBI Nifty Small Cap 250 ETF SBI 0,38 %zum 31.07.2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 0,38 %zum 31.07.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 0,23 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,08 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q231+34.918.742+1,2 %
2026Q128+14.859.556+2,2 %
2025Q427+14.756.660+19,2 %
2025Q32603.990.777+2,6 %
2025Q22603.890.282-2,1 %
2025Q126+13.973.687+1,9 %
2024Q425-13.898.512+0,2 %
2024Q326-23.889.618-3,7 %
2024Q228+54.041.134+131,8 %
2024Q123-51.742.998-53,8 %
2023Q4283.770.885
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