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. Diese Tabelle zeigt die 117, 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
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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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
Diese Seite zitieren

Titelia. „Fonds mit Coromandel International Ltd“. https://titelia.com/de/aktien/coromandel-international-ltd-INE169A01031