Titelia

Fonds mit GMM Pfaudler Ltd

ISIN INE541A01023 · Indien · LEI 335800KCMB1KC4EBZR39

Haltende Fonds
32
Davon ETFs
15 17 weitere Fonds
Gehaltener Wert
≈ 15,3 Mio. € 17,9 Mio. $
FondsStückeWertAnteil am Fonds
iShares Core MSCI Emerging Markets ETF iShares, Inc. 505.1465,2 Mio. $0,00 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 385.5293,7 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 356.8333,4 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 105.3061 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 74.889768.232,1 $0,00 %zum 28.02.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 55.837572.791,4 $0,08 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54.198516.795,6 $0,00 %zum 30.04.2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 50.000478.112,5 $0,35 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36.724351.164,2 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 27.947266.635,8 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 25.752217.034 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 20.335170.014,4 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 18.666178.088 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 18.185173.498,9 $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 17.171176.144,9 $0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 14.047117.442,5 $0,00 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 13.315126.962,9 $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.62381.101,2 $0,00 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.96875.977,5 $0,00 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.69963.877,2 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 5.88160.328,9 $0,01 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.80655.362,1 $0,00 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3.73838.345,5 $0,00 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 3.61937.124,7 $0,01 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3.28933.739,5 $0,02 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.62124.992,1 $0,00 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.18020.787 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 1.29213.253,7 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1.25711.992,7 $0,00 %zum 30.04.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 1.1109280,4 $0,00 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.08010.298,2 $0,01 %zum 30.04.2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 3783160,3 $0,08 %zum 31.03.2026 ↗

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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
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 0,35 %zum 30.04.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 0,08 %zum 28.02.2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 0,08 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,02 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,01 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 0,01 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q232-11.836.421-0,1 %
2026Q13301.838.589+0,8 %
2025Q43301.824.569+3,9 %
2025Q333+11.756.680-2,0 %
2025Q232-11.793.361+1,4 %
2025Q133+31.768.402+4,2 %
2024Q430-11.696.394-1,1 %
2024Q331-21.714.747-2,8 %
2024Q233+31.765.018+56,9 %
2024Q130-81.124.948-52,6 %
2023Q4382.375.352
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