Titelia

Fonds mit EPL Ltd

41 Fonds melden eine Position · 17 ETFs und 24 weitere Fonds · 35,2 Mio. $ · INE255A01020

Fonds berichten zu verschiedenen Stichtagen: jede Zeile trägt ihren eigenen.

FondsStückeWertGewicht
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 3.182.3396,9 Mio. $1,05 %zum 31.03.2026 · Originalmeldung
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.086.0445 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
International Small Cap Portfolio Bernstein Fund Inc 2.207.6304,8 Mio. $0,40 %zum 31.03.2026 · Originalmeldung
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.905.3454,6 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 915.3552,2 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets Equity ETF American Century ETF Trust 608.7071,5 Mio. $0,01 %zum 28.02.2026 · Originalmeldung
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 560.1261,3 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 401.859961.170,8 $0,29 %zum 28.02.2026 · Originalmeldung
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 340.080818.196,3 $0,02 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 287.031683.845,3 $0,01 %zum 30.04.2026 · Originalmeldung
iShares MSCI India Small-Cap ETF iShares Trust 274.547656.664,3 $0,10 %zum 28.02.2026 · Originalmeldung
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 271.090652.213,7 $0,00 %zum 30.04.2026 · Originalmeldung
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 278.650603.049,4 $0,04 %zum 31.03.2026 · Originalmeldung
WisdomTree India Earnings Fund WisdomTree Trust 261.235565.360,2 $0,03 %zum 31.03.2026 · Originalmeldung
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 208.980452.090,1 $0,04 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 172.421373.150,5 $0,00 %zum 31.03.2026 · Originalmeldung
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 154.795368.795,8 $0,00 %zum 30.04.2026 · Originalmeldung
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 133.127318.570,7 $0,00 %zum 30.04.2026 · Originalmeldung
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 121.569289.635,6 $0,00 %zum 30.04.2026 · Originalmeldung
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 122.091265.797,8 $0,00 %zum 31.03.2026 · Originalmeldung
Avantis Emerging Markets Value ETF American Century ETF Trust 83.278199.185,2 $0,01 %zum 28.02.2026 · Originalmeldung
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 88.574191.690,3 $0,03 %zum 31.03.2026 · Originalmeldung
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 67.429160.648,2 $0,01 %zum 30.04.2026 · Originalmeldung
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65.458157.485 $0,01 %zum 30.04.2026 · Originalmeldung
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62.952151.455,8 $0,01 %zum 30.04.2026 · Originalmeldung
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53.582128.912,6 $0,00 %zum 30.04.2026 · Originalmeldung
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 55.375120.553,9 $0,00 %zum 31.03.2026 · Originalmeldung
Avantis Emerging Markets Equity Fund American Century ETF Trust 46.019110.068,7 $0,01 %zum 28.02.2026 · Originalmeldung
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45.073108.440,8 $0,01 %zum 30.04.2026 · Originalmeldung
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 43.500104.043,7 $0,02 %zum 28.02.2026 · Originalmeldung
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 38.55791.861,2 $0,02 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 35.89177.674,7 $0,01 %zum 31.03.2026 · Originalmeldung
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27.30665.695,3 $0,02 %zum 30.04.2026 · Originalmeldung
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 27.30265.301,2 $0,00 %zum 28.02.2026 · Originalmeldung
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 17.22841.206,1 $0,02 %zum 28.02.2026 · Originalmeldung
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.81838.056,4 $0,00 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 15.92737.945,7 $0,01 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 9.65223.085,8 $0,01 %zum 28.02.2026 · Originalmeldung
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.23022.206,4 $0,01 %zum 30.04.2026 · Originalmeldung
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 9.50720.547,8 $0,01 %zum 31.03.2026 · Originalmeldung
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 8.40720.108 $0,02 %zum 28.02.2026 · Originalmeldung