Titelia

Fonds mit Coal India Ltd

ISIN INE522F01014 · Indien · LEI 335800NLJQZNHM9LBB31

Haltende Fonds
154
Davon ETFs
64 90 weitere Fonds
Gehaltener Wert
1,2 Mrd. $ 40 Mrd. INR

154 Fonds halten diese Gesellschaft: 153 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
SBI Nifty 50 ETF SBI 46.217.03719,1 Mrd. INR0,89 %zum 31.07.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 33.306.918169,4 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31.528.714160,4 Mio. $0,10 %zum 30.04.2026 ↗
SBI Equity Hybrid Fund SBI 29.000.00012 Mrd. INR1,36 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 20.118.40195,3 Mio. $0,06 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 15.656.30079,6 Mio. $0,26 %zum 30.04.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 13.461.49863,9 Mio. $3,06 %zum 31.03.2026 ↗
iShares MSCI India ETF iShares Trust 11.292.74253,5 Mio. $0,58 %zum 28.02.2026 ↗
SBI Arbitrage Opportunities Fund SBI 7.858.3503,3 Mrd. INR0,70 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 5.376.75425,5 Mio. $0,12 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.246.44526,7 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 4.990.80025,4 Mio. $0,33 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 4.826.91822,9 Mio. $0,08 %zum 28.02.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 4.636.92923,6 Mio. $1,81 %zum 30.04.2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 4.450.77821,3 Mio. $0,10 %zum 31.03.2026 ↗
SBI Large and Midcap Fund SBI 4.070.0001,7 Mrd. INR0,40 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 3.794.52918 Mio. $0,10 %zum 28.02.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 3.695.07517,5 Mio. $0,71 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.505.73017,8 Mio. $0,02 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 3.499.24016,6 Mio. $0,48 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.481.06016,5 Mio. $0,18 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.142.96514,9 Mio. $0,16 %zum 28.02.2026 ↗
SBI Nifty Index Fund SBI 3.017.5131,2 Mrd. INR0,89 %zum 31.07.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 2.868.90714,6 Mio. $0,91 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 2.838.44313,4 Mio. $0,09 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.775.59913,1 Mio. $0,11 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.682.86713,6 Mio. $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.539.73612,1 Mio. $0,08 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.536.91912,9 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.458.65112,5 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 2.447.00012,4 Mio. $0,64 %zum 30.04.2026 ↗
SBI Balanced Advantage Fund SBI 2.263.649937,5 Mio. INR0,22 %zum 31.07.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.216.33511,3 Mio. $0,08 %zum 30.04.2026 ↗
SBI Infrastructure Fund SBI 2.100.000869,7 Mio. INR1,76 %zum 31.07.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1.930.5009,4 Mio. $0,30 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.794.6009,1 Mio. $0,01 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 1.454.5017 Mio. $1,20 %zum 31.03.2026 ↗
Fidelity Global Commodity Stock Fund Fidelity Investment Trust 1.446.5007,4 Mio. $0,50 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.431.1097,3 Mio. $0,08 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.155.2765,5 Mio. $0,00 %zum 31.03.2026 ↗
iShares India 50 ETF iShares Trust 1.146.7715,5 Mio. $0,98 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 1.027.0725,2 Mio. $0,86 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.016.1615,2 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.011.4775,1 Mio. $0,06 %zum 30.04.2026 ↗
Invesco India ETF Invesco India Exchange-Traded Fund Trust 1.007.4495,1 Mio. $3,32 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 976.3325 Mio. $0,97 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 940.3294,8 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 930.0604,7 Mio. $0,06 %zum 30.04.2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 925.9004,7 Mio. $1,13 %zum 30.04.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 922.3734,4 Mio. $0,15 %zum 31.03.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 913.2884,6 Mio. $0,20 %zum 30.04.2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 903.1004,6 Mio. $0,64 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 855.1774,1 Mio. $0,29 %zum 28.02.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 833.3014 Mio. $0,65 %zum 31.03.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 829.5184,2 Mio. $0,55 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 795.2434 Mio. $0,08 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 671.9683,4 Mio. $0,09 %zum 30.04.2026 ↗
SBI Comma Fund SBI 650.000269,2 Mio. INR2,27 %zum 31.07.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 632.6253,2 Mio. $0,03 %zum 30.04.2026 ↗
First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II 626.0293 Mio. $2,09 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 618.2443,1 Mio. $0,16 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 616.2803,1 Mio. $0,18 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 610.5512,9 Mio. $0,20 %zum 31.03.2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 588.1882,8 Mio. $2,11 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 584.0622,8 Mio. $0,16 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 552.8092,8 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 547.2752,8 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 526.2432,7 Mio. $0,03 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 482.0262,3 Mio. $0,02 %zum 31.03.2026 ↗
SBI Nifty50 Equal Weight Index Fund SBI 477.250197,7 Mio. INR1,83 %zum 31.07.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 446.9922,2 Mio. $0,08 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 395.8161,9 Mio. $0,01 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 395.3002 Mio. $0,49 %zum 30.04.2026 ↗
Optimum International Fund Optimum Fund Trust 384.1111,8 Mio. $0,18 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 374.1781,8 Mio. $0,09 %zum 28.02.2026 ↗
Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust 344.2001,6 Mio. $1,01 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 338.8361,6 Mio. $0,21 %zum 31.03.2026 ↗
SBI Nifty200 Quality 30 Index Fund SBI 304.448126,1 Mio. INR3,77 %zum 31.07.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 279.0341,4 Mio. $0,07 %zum 30.04.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 250.8431,3 Mio. $0,58 %zum 30.04.2026 ↗
SBI Quant Fund SBI 240.25299,5 Mio. INR0,33 %zum 31.07.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 234.7761,2 Mio. $0,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 232.5061,1 Mio. $0,02 %zum 28.02.2026 ↗
SBI Equity Minimum Variance Fund SBI 227.08294 Mio. INR4,37 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 221.5001 Mio. $0,11 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 221.4031,1 Mio. $0,10 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 219.1001,1 Mio. $0,06 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 194.735940.515,5 $0,09 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 184.903937.920,5 $0,01 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 179.200911.417,2 $0,02 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 177.448842.725,4 $0,30 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 176.462835.309,9 $0,06 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 154.781787.221,6 $0,09 %zum 30.04.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 154.431783.351,3 $1,71 %zum 30.04.2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 150.933727.767,6 $0,10 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 126.514604.875,7 $0,03 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 122.425585.372,4 $0,08 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 115.486552.149,9 $0,06 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 109.031521.287,8 $0,08 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 102.625522.116,8 $0,01 %zum 30.04.2026 ↗

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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 Nifty 200 Value 30 ETF SBI 4,74 %zum 31.07.2026 ↗
SBI Equity Minimum Variance Fund SBI 4,37 %zum 31.07.2026 ↗
SBI NIFTY 200 Quality 30 ETF SBI 3,77 %zum 31.07.2026 ↗
SBI Nifty200 Quality 30 Index Fund SBI 3,77 %zum 31.07.2026 ↗
Invesco India ETF Invesco India Exchange-Traded Fund Trust 3,32 %zum 30.04.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 3,06 %zum 31.03.2026 ↗
Pacer ActiveAlpha India Quality ETF Pacer Funds Trust 3,00 %zum 30.04.2026 ↗
SBI Comma Fund SBI 2,27 %zum 31.07.2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 2,11 %zum 31.03.2026 ↗
First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II 2,09 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2136+12238.830.795+11,9 %
2026Q1124-10213.509.973-2,6 %
2025Q4134-3219.129.518-0,7 %
2025Q3137+1220.691.377+3,0 %
2025Q2136-6214.348.217-8,5 %
2025Q1142-11234.191.537-5,7 %
2024Q4153+3248.327.936+9,8 %
2024Q3150+6226.091.396+3,0 %
2024Q2144+18219.568.213+42,3 %
2024Q1126-4154.257.829-24,2 %
2023Q4130203.542.446
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