Titelia

Fonds mit Coromandel International Ltd

ISIN INE169A01031 · Indien · LEI 335800U73K3HJSQKT249

Haltende Fonds
118
Davon ETFs
49 69 weitere Fonds
Gehaltener Wert
241,8 Mio. $ 1,5 Mrd. INR · 67,1 Mio. SEK

118 Fonds halten diese Gesellschaft: 117 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
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.726.65136,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.633.53534,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.348.02832,9 Mio. $0,02 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 949.94420,1 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI India ETF iShares Trust 722.96417,7 Mio. $0,19 %zum 28.02.2026 ↗
SBI Multi Asset Allocation Fund SBI 600.0001,2 Mrd. INR0,61 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 336.1788,2 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 311.9677,6 Mio. $0,03 %zum 28.02.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 287.1565,8 Mio. $0,28 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 270.1785,7 Mio. $0,01 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 267.48951,3 Mio. SEK0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 247.5526 Mio. $0,03 %zum 28.02.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 227.9365,6 Mio. $0,06 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 225.6014,7 Mio. $0,01 %zum 30.04.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 192.1503,9 Mio. $0,16 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 186.7153,9 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 142.8893,5 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 141.3063 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 139.9263 Mio. $0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 128.3612,6 Mio. $0,02 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 112.9772,4 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 112.9062,4 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 95.0252 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 94.7272 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 94.1652 Mio. $0,02 %zum 30.04.2026 ↗
SBI Comma Fund SBI 85.000176,3 Mio. INR1,49 %zum 31.07.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 82.0902 Mio. $0,14 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 81.6961,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 68.8121,4 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 58.6401,2 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 50.9141,1 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47.6411 Mio. $0,08 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 44.269901.508,7 $0,01 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 44.195927.261,4 $0,02 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 44.1678,5 Mio. SEK0,04 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 37.948796.192,2 $0,00 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 36.930774.833,4 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36.743776.006 $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35.729754.590,5 $0,04 %zum 30.04.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 34.69671,9 Mio. INR0,59 %zum 31.07.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 31.522661.367,9 $0,03 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31.065632.618 $0,12 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 28.538579.499 $0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 28.480579.976,2 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 26.742653.090,1 $0,03 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 26.351530.583,1 $0,03 %zum 31.03.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 24.102588.616,3 $0,51 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 22.958560.677,9 $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 22.622552.471,9 $0,06 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 21.0004 Mio. SEK0,03 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 20.093409.551,2 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 18.366383.462,9 $0,07 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.250385.437 $0,03 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.834376.651,1 $0,11 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 17.813362.749,9 $0,00 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 17.2653,3 Mio. SEK0,01 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 15.294311.734,2 $0,03 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 14.676299.993,9 $0,00 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 14.511354.226,3 $0,01 %zum 28.02.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 12.675258.118,1 $0,33 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 12.178246.131,1 $0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 11.872289.700,2 $0,02 %zum 28.02.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 11.250229.098,9 $0,01 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 11.176228.518 $0,02 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.751227.059,3 $0,03 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 9.978210.733,7 $0,00 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.213193.299,4 $0,02 %zum 30.04.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 9.069182.606,3 $0,24 %zum 31.03.2026 ↗
First Trust Indxx Global Agriculture ETF First Trust Exchange-Traded Fund II 8.553174.176,3 $1,21 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 7.780158.434,5 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.410150.899,7 $0,02 %zum 31.03.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.816166.459,7 $0,10 %zum 28.02.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 6.705140.678,6 $0,02 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 6.590134.201,1 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 6.399133.604,4 $0,01 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 4.910103.021,5 $0,01 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 4.891119.447,4 $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 4.800117.225,1 $0,04 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 4.79896.608,8 $0,08 %zum 31.03.2026 ↗
SBI Nifty 500 Index Fund SBI 4.6709,7 Mio. INR0,12 %zum 31.07.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 4.50891.802,5 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 4.273104.135,1 $0,01 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 4.20285.893,5 $0,01 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3.80192.827,6 $0,05 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 3.58174.767,5 $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 3.19478.003,5 $0,04 %zum 28.02.2026 ↗
GMO Beyond China ETF GMO ETF Trust 2.98872.880,3 $0,43 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 2.63355.243,4 $0,01 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 2.57352.397,4 $0,04 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 2.53761.958,3 $0,07 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.50551.012,7 $0,02 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 2.36948.243,1 $0,09 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.98648.462,3 $0,01 %zum 27.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.89839.628,3 $0,01 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1.84837.350,2 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.81936.626 $0,03 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1.48131.285,3 $0,02 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.46429.813,4 $0,02 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.26730.917,3 $0,02 %zum 28.02.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 1.26226.349,2 $0,36 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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 Comma Fund SBI 1,49 %zum 31.07.2026 ↗
First Trust Indxx Global Agriculture ETF First Trust Exchange-Traded Fund II 1,21 %zum 31.03.2026 ↗
SBI Multi Asset Allocation Fund SBI 0,61 %zum 31.07.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 0,59 %zum 31.07.2026 ↗
SBI Nifty Midcap150 ETF SBI 0,59 %zum 31.07.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 0,51 %zum 28.02.2026 ↗
GMO Beyond China ETF GMO ETF Trust 0,43 %zum 28.02.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 0,36 %zum 30.04.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 0,33 %zum 31.03.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 0,28 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2108-1410.964.891-1,4 %
2026Q1122-111.121.568-2,7 %
2025Q4123+911.432.224+9,5 %
2025Q3114+4510.440.104+19,5 %
2025Q269+48.735.592+4,3 %
2025Q165+48.374.523-7,1 %
2024Q461+69.013.741+0,7 %
2024Q355+18.949.777-7,6 %
2024Q254+59.682.905+61,6 %
2024Q149-105.990.801-35,1 %
2023Q4599.234.711
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