Titelia

Fonds mit Fortis Healthcare Ltd

ISIN INE061F01013 · Indien · LEI 3358001Q5ZJC4M83WH02

Haltende Fonds
111
Davon ETFs
41 70 weitere Fonds
Gehaltener Wert
430,4 Mio. $ 130 Mio. SEK · 2,2 Mrd. INR

111 Fonds halten diese Gesellschaft: 110 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 7.166.72970,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.791.18366,4 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 5.748.62459,7 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI India ETF iShares Trust 2.997.37831,1 Mio. $0,34 %zum 28.02.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 2.656.11226 Mio. $0,67 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.235.52421,8 Mio. $0,06 %zum 30.04.2026 ↗
SBI Healthcare Opportunities Fund SBI 1.500.0001,4 Mrd. INR2,63 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.266.36013,1 Mio. $0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.171.4799,8 Mio. $0,06 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.166.64493,2 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.131.98411,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 986.36610,2 Mio. $0,06 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 944.1009,2 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 919.0179 Mio. $0,23 %zum 30.04.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 794.5256,7 Mio. $0,27 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 720.8477,1 Mio. $0,01 %zum 30.04.2026 ↗
SBI Arbitrage Opportunities Fund SBI 671.925635 Mio. INR0,14 %zum 31.07.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 599.1496,2 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 588.8935,8 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 554.0835,4 Mio. $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 478.6945 Mio. $0,02 %zum 28.02.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 426.3033,6 Mio. $0,17 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 397.6273,9 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 393.1963,8 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 324.6743,2 Mio. $0,04 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 297.2722,9 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 263.0372,6 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 254.4162,5 Mio. $0,01 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 243.3022,4 Mio. $0,02 %zum 30.04.2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 225.1002,2 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 211.8262,1 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 182.5291,8 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 173.3931,7 Mio. $0,01 %zum 30.04.2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 170.8851,4 Mio. $0,96 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 165.3231,4 Mio. $0,08 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 159.4351,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 152.4671,5 Mio. $0,00 %zum 30.04.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 151.234142,9 Mio. INR1,18 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 145.0581,2 Mio. $0,01 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 124.2519,9 Mio. SEK0,06 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 113.944986.285 $0,04 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 111.565944.685,4 $0,00 %zum 31.03.2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 100.0008 Mio. SEK0,54 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 99.844871.846,8 $0,08 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 97.0007,7 Mio. SEK0,05 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 95.874995.371,3 $0,02 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 95.400932.107,7 $0,07 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 91.277892.742,8 $0,07 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 76.8106,1 Mio. SEK0,28 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67.232656.891,7 $0,20 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67.018654.800,8 $0,01 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 62.013641.877 $0,01 %zum 28.02.2026 ↗
Global Macro Portfolio Global Macro Portfolio 59.500581.945 $0,02 %zum 30.04.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 56.000484.729 $0,24 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 54.165561.230,4 $0,04 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 54.069457.833,5 $0,00 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 53.748459.122,9 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 51.313498.972,3 $0,03 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 46.100450.885,1 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45.926448.721 $0,04 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 45.839390.213,2 $0,04 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 43.036364.410,7 $0,06 %zum 31.03.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 34.930295.772,6 $0,06 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33.186324.578,7 $0,04 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 33.0002,6 Mio. SEK0,06 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 32.000311.170,9 $0,24 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 31.231303.693,1 $0,05 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 31.226264.408,6 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 30.803258.183,5 $0,07 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 28.905244.755,4 $0,04 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 28.201238.455,5 $0,03 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 26.822227.117,5 $0,04 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 20.682202.282,1 $0,02 %zum 30.04.2026 ↗
SBI Nifty 500 Index Fund SBI 20.35319,2 Mio. INR0,25 %zum 31.07.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 16.336138.337,4 $0,02 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 16.292139.168,5 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 15.641161.972,9 $0,02 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 15.5651,2 Mio. SEK0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 14.332148.795,9 $0,05 %zum 28.02.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 13.8451,1 Mio. SEK0,00 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 13.700133.994,1 $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 13.176136.794,3 $0,07 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 12.954134.489,4 $0,10 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 12.950125.927 $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 12.310127.803,3 $0,01 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.05893.634,5 $0,04 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 9.33196.875,1 $0,10 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 7.84781.306,7 $0,01 %zum 27.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 7.44672.405,6 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 6.67455.939,9 $0,04 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.65064.974 $0,01 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 6.26153.015,5 $0,04 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 5.42156.169,7 $0,04 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4.58638.832,3 $0,00 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 4.36436.900,1 $0,02 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 4.04835.039 $0,03 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 3.90440.451,3 $0,04 %zum 27.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 3.38235.042,6 $0,06 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3.34932.566 $0,04 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3.23233.488,4 $0,01 %zum 27.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Fidelity Funds - India Focus Fund FIL Investment Management (Luxembourg) S.A. 3,38 %zum 30.04.2025 ↗
SBI Healthcare Opportunities Fund SBI 2,63 %zum 31.07.2026 ↗
SBI Nifty Midcap 150 Momentum 50 ETF SBI 2,01 %zum 31.07.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 1,18 %zum 31.07.2026 ↗
SBI Nifty Midcap150 ETF SBI 1,18 %zum 31.07.2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 0,96 %zum 31.03.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 0,67 %zum 30.04.2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 0,54 %zum 31.03.2026 ↗
iShares MSCI India ETF iShares Trust 0,34 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 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
2026Q295-2043.777.065-2,6 %
2026Q1115+3244.925.782+13,9 %
2025Q483+939.430.593-1,6 %
2025Q374+240.089.250+3,5 %
2025Q272+1438.718.596+1,1 %
2025Q158+838.286.682-0,7 %
2024Q450+338.542.006+3,7 %
2024Q347+637.164.149+1,3 %
2024Q241+436.675.845+80,4 %
2024Q137-620.324.915-45,2 %
2023Q44337.086.292
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