Titelia

Fonds mit Chalet Hotels Ltd

ISIN INE427F01016 · Indien · LEI 335800Q9XDG5J8BS1M67

Haltende Fonds
39
Davon ETFs
18 21 weitere Fonds
Gehaltener Wert
33,2 Mio. $ 7,4 Mrd. INR
FondsStückeWertAnteil am Fonds
SBI Smallcap Fund SBI 9.000.0007,3 Mrd. INR1,83 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.011.2899 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.008.9228,1 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 838.7986,7 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 201.6021,6 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 152.6981,1 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 146.3031,3 Mio. $0,19 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 118.4631,1 Mio. $0,00 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 110.266879.690 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 65.027481.487,2 $0,00 %zum 31.03.2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 57.22046,4 Mio. INR0,27 %zum 31.07.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 48.253385.991,3 $0,00 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 46.053368.378,1 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 37.266297.495,9 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 30.315242.005,8 $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 23.896212.342,5 $0,05 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 23.802190.012,3 $0,00 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.974183.284 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.715153.382,6 $0,00 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.258153.638,2 $0,00 %zum 30.04.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 14.840109.881,6 $0,01 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.770117.833,4 $0,01 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 13.805122.672,8 $0,00 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 11.25299.986,5 $0,01 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 6.48551.736,6 $0,00 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.66045.154,9 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 4.81842.813,3 $0,04 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.88230.970,2 $0,01 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3.44730.630,4 $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 2.96623.677,7 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 2.84125.245,4 $0,01 %zum 28.02.2026 ↗
SBI Nifty 500 Index Fund SBI 2.7902,3 Mio. INR0,03 %zum 31.07.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 2.27720.233,7 $0,00 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2.04516.325,3 $0,00 %zum 30.04.2026 ↗
VanEck India Select ETF VanEck Funds 1.98914.727,4 $0,62 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.51412.078,5 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 5274207,1 $0,00 %zum 30.04.2026 ↗
SBI Nifty Small Cap 250 ETF SBI 260211.000 INR0,27 %zum 31.07.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 1541367,9 $0,03 %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 Smallcap Fund SBI 1,83 %zum 31.07.2026 ↗
VanEck India Select ETF VanEck Funds 0,62 %zum 31.03.2026 ↗
SBI Nifty Small Cap 250 ETF SBI 0,27 %zum 31.07.2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 0,27 %zum 31.07.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 0,19 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,05 %zum 28.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,04 %zum 28.02.2026 ↗
SBI Nifty 500 Index Fund SBI 0,03 %zum 31.07.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 0,03 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets 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
2026Q235+14.019.172-6,9 %
2026Q134+14.316.304+0,2 %
2025Q43304.307.005+3,5 %
2025Q333-14.159.768-7,8 %
2025Q23404.513.907-47,8 %
2025Q134+48.639.538+11,7 %
2024Q43007.731.969-0,4 %
2024Q330+67.762.037+204,6 %
2024Q224+72.548.474+276,2 %
2024Q117+5677.349+66,3 %
2023Q412407.386
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