Titelia

Fonds mit Gujarat Mineral Development Corp Ltd

ISIN INE131A01031 · Indien · LEI 335800B8OP5L7DH9VD35

Haltende Fonds
38
Davon ETFs
16 22 weitere Fonds
Gehaltener Wert
49,4 Mio. $ 39,4 Mio. INR
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.210.6399,4 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.186.9087,4 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.148.8608,9 Mio. $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 717.6445,6 Mio. $0,01 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 382.9493 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 359.5072,3 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 311.9522,4 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 235.5081,8 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 219.2331,7 Mio. $0,02 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 160.430957.603 $0,06 %zum 31.03.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 154.679969.277,5 $0,14 %zum 28.02.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 92.361551.300,7 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 69.778541.197,4 $0,01 %zum 30.04.2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 66.28437,4 Mio. INR0,22 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 63.498494.355,8 $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 54.041420.746,4 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 53.611320.002,8 $0,05 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 53.425414.363,7 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 48.351375.009,8 $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43.682340.473,5 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 42.506255.673,5 $0,00 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28.024218.429,3 $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 25.694161.008,4 $0,04 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.056132.940,7 $0,04 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.654100.173,8 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 13.19682.691,2 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 10.45281.065,6 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 10.13760.507,5 $0,00 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.07678.536 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 9.79561.379,2 $0,01 %zum 28.02.2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 6.70052.222,3 $0,26 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 5.59533.384,6 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 5.13132.152,8 $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 4.49528.167,4 $0,03 %zum 28.02.2026 ↗
SBI Nifty 500 Index Fund SBI 3.2321,8 Mio. INR0,02 %zum 31.07.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2.20817.125,2 $0,00 %zum 30.04.2026 ↗
SBI Nifty Small Cap 250 ETF SBI 301170.000 INR0,22 %zum 31.07.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 1761101,5 $0,02 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 0,26 %zum 30.04.2026 ↗
SBI Nifty Small Cap 250 ETF SBI 0,22 %zum 31.07.2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 0,22 %zum 31.07.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 0,14 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,06 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,05 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,04 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,04 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 0,03 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q235+66.774.951+73,1 %
2026Q129+13.914.504+11,5 %
2025Q428-13.510.825-2,2 %
2025Q329+33.589.672+13,9 %
2025Q226+33.152.941-0,5 %
2025Q123+13.168.885+13,2 %
2024Q422+22.800.307-0,3 %
2024Q320+12.808.907-0,1 %
2024Q219+22.813.006+37,4 %
2024Q117+12.047.829+2,7 %
2023Q4161.993.392
Diese Seite zitieren

Titelia. „Fonds mit Gujarat Mineral Development Corp Ltd“. https://titelia.com/de/aktien/gujarat-mineral-development-corp-ltd-INE131A01031