Titelia

Fonds mit Edelweiss Financial Services Ltd

ISIN INE532F01054 · Indien · LEI 335800GA1YN8NAGS8V55

Haltende Fonds
33
Davon ETFs
14 19 weitere Fonds
Gehaltener Wert
≈ 88,9 Mio. € 103,4 Mio. $
FondsStückeWertAnteil am Fonds
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 23.598.41525 Mio. $0,02 %zum 31.03.2026 ↗
Pabrai Wagons ETF Professionally Managed Portfolios 14.572.00015,3 Mio. $10,21 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 10.091.58212,2 Mio. $0,65 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7.986.7369,7 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.593.0109,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 7.325.9079,2 Mio. $0,01 %zum 28.02.2026 ↗
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 4.116.5905,2 Mio. $1,83 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.092.6263,7 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.983.9132,5 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.942.3302,4 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1.280.4201,5 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.135.0471,4 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 1.088.7781,4 Mio. $0,20 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 901.405947.224,3 $0,01 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 730.629882.653,6 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 383.839403.349,9 $0,06 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 370.357448.399,7 $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 347.293420.492,3 $0,00 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 272.403329.082,9 $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 151.505190.659,1 $0,04 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 141.455170.888,1 $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 131.214139.107,2 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 128.351161.521,3 $0,02 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 112.497135.904,7 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 102.601129.116,6 $0,01 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 99.055124.654,3 $0,00 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 91.879110.996,6 $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 32.54140.950,7 $0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 31.09832.678,7 $0,01 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 23.51224.689,8 $0,01 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 21.45927.004,7 $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 20.77126.138,9 $0,01 %zum 28.02.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.23319.610,7 $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
Pabrai Wagons ETF Professionally Managed Portfolios 10,21 %zum 31.03.2026 ↗
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 1,83 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 0,65 %zum 30.04.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 0,20 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,06 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,04 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,04 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,03 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 0,02 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q233089.917.451+0,9 %
2026Q133-189.147.785-2,1 %
2025Q434091.104.627-23,5 %
2025Q3340119.122.598+1,3 %
2025Q234+2117.565.228+8,2 %
2025Q132+1108.624.383+1,1 %
2024Q431-2107.432.809-3,1 %
2024Q333+1110.843.769-7,3 %
2024Q232+6119.535.713+54,3 %
2024Q126-477.478.355-20,4 %
2023Q43097.330.149
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