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. Diese Tabelle zeigt die 153, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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