Titelia

Fonds mit Eicher Motors Ltd

ISIN INE066A01021 · Indien · LEI 25490059S64CN2OY7239

Haltende Fonds
218
Davon ETFs
73 145 weitere Fonds
Gehaltener Wert
1,3 Mrd. $ 52,2 Mrd. INR · 502,5 Mio. SEK

218 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 214, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 4 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 19.9471,5 Mio. $0,27 %zum 30.04.2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.7361,5 Mio. $0,07 %zum 30.04.2026
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 17.6831,3 Mio. $0,06 %zum 30.04.2026
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 17.24911,4 Mio. SEK0,32 %zum 31.03.2026
International Strategic Equity Allocation Fund John Hancock Funds II 17.0491,5 Mio. $0,03 %zum 28.02.2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 16.8401,2 Mio. $0,07 %zum 31.03.2026
Emerging Markets Fund RUSSELL INVESTMENT CO 16.4301,2 Mio. $0,10 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 16.0611,4 Mio. $0,10 %zum 28.02.2026
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 15.60110,3 Mio. SEK0,35 %zum 31.03.2026
Global X India Active ETF GLOBAL X FUNDS 15.2301,3 Mio. $2,21 %zum 28.02.2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.1001,1 Mio. $0,09 %zum 30.04.2026
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 14.7791,1 Mio. $0,09 %zum 30.04.2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 14.4091,1 Mio. $0,03 %zum 30.04.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.2781,1 Mio. $0,02 %zum 30.04.2026
JNL Emerging Markets Index Fund JNL Series Trust 14.2701 Mio. $0,10 %zum 31.03.2026
Nordea Generationsfond 60-tal Nordea Funds Ab 14.2129,4 Mio. SEK0,02 %zum 31.03.2026
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 14.136981.559,6 $0,04 %zum 31.03.2026
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 13.8931 Mio. $1,35 %zum 30.04.2026
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 13.266931.121,6 $1,00 %zum 31.03.2026
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 12.890969.906,3 $0,03 %zum 30.04.2026
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 12.6378,4 Mio. SEK0,38 %zum 31.03.2026
SBI Long Term Advantage Fund - Series IV SBI 12.00094 Mio. INR4,75 %zum 31.07.2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 11.810822.041,6 $0,11 %zum 31.03.2026
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 11.302784.775,5 $0,28 %zum 31.03.2026
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 11.1007,3 Mio. SEK0,16 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.026772.023,7 $0,14 %zum 31.03.2026
Dunham Emerging Markets Stock Fund Dunham Funds 10.927823.633,1 $0,60 %zum 30.04.2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.777811.028 $0,07 %zum 30.04.2026
SBI Nifty India Consumption Index Fund SBI 10.65083,4 Mio. INR3,09 %zum 31.07.2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.454786.610 $0,09 %zum 30.04.2026
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 10.288714.366,5 $0,47 %zum 31.03.2026
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 10.104889.661,8 $1,42 %zum 28.02.2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 9.915746.053 $0,07 %zum 30.04.2026
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 9.600690.569,3 $0,34 %zum 31.03.2026
Emerging Markets Equity Fund GuideStone Funds 9.332653.412,9 $0,07 %zum 31.03.2026
SEB Emerging Markets Exposure SEB Funds AB 8.9625,9 Mio. SEK0,10 %zum 31.03.2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 8.443632.377,2 $0,11 %zum 30.04.2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 8.345584.304,7 $0,06 %zum 31.03.2026
The Emerging Markets Portfolio HC Capital Trust 8.257578.188,5 $0,08 %zum 31.03.2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.088566.309,4 $0,09 %zum 31.03.2026
Storebrand Global All Countries Storebrand Asset Management AS 7.8405,2 Mio. SEK0,01 %zum 31.03.2026
iShares International Dividend Growth ETF iShares Trust 7.805546.494,2 $0,05 %zum 31.03.2026
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 7.674537.322,2 $0,13 %zum 31.03.2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 7.597531.930,3 $0,02 %zum 31.03.2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 7.319512.465,6 $0,09 %zum 31.03.2026
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.774596.910,5 $0,08 %zum 28.02.2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 6.750507.902,9 $0,03 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 6.516452.450,6 $0,13 %zum 31.03.2026
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 6.507455.610,6 $0,69 %zum 31.03.2026
Avantis Emerging Markets Value ETF American Century ETF Trust 6.288554.084,8 $0,04 %zum 28.02.2026
Emerging Economies Fund VALIC Co I 5.735505.190 $0,05 %zum 28.02.2026
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 5.721430.493 $0,05 %zum 30.04.2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 5.646497.513,2 $0,05 %zum 28.02.2026
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 5.626390.651,8 $0,09 %zum 31.03.2026
SBI Nifty 500 Index Fund SBI 5.38242,2 Mio. INR0,54 %zum 31.07.2026
GMO Beyond China ETF GMO ETF Trust 5.125451.455,7 $2,64 %zum 28.02.2026
International Equity Index Trust John Hancock Variable Insurance Trust 4.712330.728,6 $0,03 %zum 31.03.2026
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 4.386307.847,1 $0,51 %zum 31.03.2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 4.371385.521,8 $0,04 %zum 28.02.2026
Diversified Equity Master Portfolio Master Investment Portfolio 4.233296.388,2 $0,01 %zum 31.03.2026
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 4.000299.598,3 $0,23 %zum 30.04.2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 3.803284.843,1 $0,09 %zum 30.04.2026
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 3.770261.777 $0,22 %zum 31.03.2026
Voya VACS Series EME Fund Voya Mutual Funds 3.712279.309 $0,08 %zum 30.04.2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 3.700259.068,3 $0,05 %zum 31.03.2026
iShares ESG Advanced MSCI EM ETF iShares Trust 3.678324.097,3 $0,23 %zum 28.02.2026
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 3.598317.048,1 $0,16 %zum 28.02.2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.190223.358,9 $0,09 %zum 31.03.2026
Nordea Generationsfond 90-tal Nordea Funds Ab 3.1522,1 Mio. SEK0,06 %zum 31.03.2026
SBI Equity Minimum Variance Fund SBI 2.89222,7 Mio. INR1,05 %zum 31.07.2026
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 2.730189.562,7 $0,19 %zum 31.03.2026
iShares MSCI BIC ETF iShares, Inc. 2.666234.922,1 $0,25 %zum 28.02.2026
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 2.642184.989 $0,24 %zum 31.03.2026
WisdomTree True Emerging Markets Fund WisdomTree Trust 2.614181.508 $0,19 %zum 31.03.2026
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 2.609196.313,9 $0,08 %zum 30.04.2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2.533223.031,8 $0,04 %zum 27.02.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2.384166.924,2 $0,00 %zum 31.03.2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2.162161.932,9 $0,05 %zum 30.04.2026
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2.142148.733,8 $0,10 %zum 31.03.2026
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1.766122.625,5 $0,29 %zum 31.03.2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.749122.462,3 $0,09 %zum 31.03.2026
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 1.729130.098,4 $0,53 %zum 30.04.2026
Matthews India Active ETF Matthews International Funds 1.689117.278,9 $0,99 %zum 31.03.2026
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 1.560116.843,3 $0,73 %zum 30.04.2026
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1.544116.560,5 $0,09 %zum 30.04.2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.457128.289,5 $0,09 %zum 28.02.2026
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 1.452101.666,8 $0,08 %zum 31.03.2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1.446127.418,4 $0,06 %zum 28.02.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.32392.634,4 $0,01 %zum 31.03.2026
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 1.26094.808,5 $0,04 %zum 30.04.2026
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 1.20089.879,5 $0,08 %zum 30.04.2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.171103.186 $0,03 %zum 28.02.2026
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1.10579.487,4 $0,06 %zum 31.03.2026
iShares ESG MSCI EM Leaders ETF iShares Trust 1.06193.493 $0,27 %zum 28.02.2026
SBI Nifty50 Equal Weight ETF SBI 1.0418,2 Mio. INR2,01 %zum 31.07.2026
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.03691.220,3 $0,10 %zum 27.02.2026
iShares MSCI Global Quality Factor ETF iShares Trust 95884.416,9 $0,04 %zum 28.02.2026
SBI Nifty Consumption ETF SBI 9467,4 Mio. INR3,09 %zum 31.07.2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 91668.608 $0,08 %zum 30.04.2026
WisdomTree India Hedged Equity Fund WisdomTree Trust 86459.993,5 $1,07 %zum 31.03.2026

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 Automotive Opportunities Fund SBI 7,08 %zum 31.07.2026
Pacer ActiveAlpha India Quality ETF Pacer Funds Trust 4,89 %zum 30.04.2026
VanEck India Growth Leaders ETF VanEck ETF Trust 4,80 %zum 31.03.2026
SBI Long Term Advantage Fund - Series IV SBI 4,75 %zum 31.07.2026
Columbia India Consumer ETF Columbia ETF Trust II 4,70 %zum 31.03.2026
SBI Long Term Advantage Fund - Series V SBI 4,14 %zum 31.07.2026
SBI Quant Fund SBI 3,28 %zum 31.07.2026
SBI Nifty Consumption ETF SBI 3,09 %zum 31.07.2026
SBI Nifty India Consumption Index Fund SBI 3,09 %zum 31.07.2026
SBI Consumption Opportunities Fund SBI 2,91 %zum 31.07.2026

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
2026Q2175-816.763.803-5,9 %
2026Q1183+917.820.362-5,2 %
2025Q4174+1818.803.134+4,1 %
2025Q3156+1318.057.630+0,2 %
2025Q2143+218.019.307+1,2 %
2025Q1141017.804.755-9,2 %
2024Q4141+619.605.372+1,4 %
2024Q3135+119.338.151+7,9 %
2024Q2134+917.915.553+34,5 %
2024Q1125-1413.315.537-32,7 %
2023Q413919.787.974
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