Titelia

Fonds mit Cemindia Projects Ltd

ISIN INE686A01026 · Indien · LEI 3358006KHK78LNJLYY13

Haltende Fonds
37
Davon ETFs
18 19 weitere Fonds
Gehaltener Wert
23,3 Mio. $ 64,2 Mio. INR
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 737.3466,4 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 698.7696 Mio. $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 447.4752,8 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 196.6241,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 99.483630.718 $0,09 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 85.788736.865,5 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 68.675589.875,5 $0,01 %zum 30.04.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 59.525320.661 $0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 59.183322.948 $0,00 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 59.136510.968,2 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 52.765284.244,9 $0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 51.929329.227,7 $0,02 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 51.366443.831,1 $0,00 %zum 30.04.2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 44.53260,9 Mio. INR0,35 %zum 31.07.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 39.417338.567,5 $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 33.354182.005,1 $0,00 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28.429245.642,5 $0,00 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.738213.750,2 $0,02 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.769205.377,5 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 23.620149.749,8 $0,02 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.907189.288,8 $0,06 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 16.182102.593,2 $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 10.30388.496,4 $0,02 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.81576.166,6 $0,01 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 8.37453.090,9 $0,00 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 8.36353.021,1 $0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 6.55041.526,7 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 5.72249.148,4 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4.39723.686,6 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 4.12426.146 $0,02 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.33828.842,2 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 2.93725.227 $0,01 %zum 30.04.2026 ↗
VanEck India Select ETF VanEck Funds 2.88015.715,5 $0,67 %zum 31.03.2026 ↗
SBI Nifty 500 Index Fund SBI 2.1713 Mio. INR0,04 %zum 31.07.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2.07017.780 $0,01 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.56313.505,2 $0,01 %zum 30.04.2026 ↗
SBI Nifty Small Cap 250 ETF SBI 202276.000 INR0,35 %zum 31.07.2026 ↗

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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
VanEck India Select ETF VanEck Funds 0,67 %zum 31.03.2026 ↗
SBI Nifty Small Cap 250 ETF SBI 0,35 %zum 31.07.2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 0,35 %zum 31.07.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 0,09 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,04 %zum 31.03.2026 ↗
SBI Nifty 500 Index Fund SBI 0,04 %zum 31.07.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 0,03 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,02 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q234-22.948.916-3,7 %
2026Q136+33.063.054+1,0 %
2025Q433+13.033.858-23,3 %
2025Q33203.953.282+1,3 %
2025Q232-103.901.867-38,3 %
2025Q142-36.323.430-23,0 %
2024Q445+78.214.762+52,9 %
2024Q338+75.371.197+39,2 %
2024Q231+63.859.553+48,1 %
2024Q125+12.606.253+12,4 %
2023Q4242.317.746
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