Titelia

Fonds mit HCL Technologies Ltd

ISIN INE860A01027 · Indien · LEI 549300C1F8OLYSOQYB65

Haltende Fonds
220
Davon ETFs
80 140 weitere Fonds
Gehaltener Wert
2,2 Mrd. $ 61,3 Mrd. INR · 675 Mio. SEK

220 Fonds halten diese Gesellschaft: 218 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 2 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
Artisan International Value Fund Artisan Partners Funds Inc. 50.640.803730,2 Mio. $1,80 %zum 31.03.2026 ↗
SBI Nifty 50 ETF SBI 20.342.23327,4 Mrd. INR1,27 %zum 31.07.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 15.392.124195,8 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14.577.649185,4 Mio. $0,12 %zum 30.04.2026 ↗
SBI BSE Sensex ETF SBI 14.009.69518,9 Mrd. INR1,53 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 10.454.043160 Mio. $0,11 %zum 28.02.2026 ↗
iShares MSCI India ETF iShares Trust 5.801.35288,8 Mio. $0,96 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 4.858.27661,8 Mio. $0,54 %zum 30.04.2026 ↗
SBI Balanced Advantage Fund SBI 4.319.6515,8 Mrd. INR1,38 %zum 31.07.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.961.02737,7 Mio. $0,10 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.462.52137,7 Mio. $0,13 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 2.439.15131 Mio. $1,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.430.11530,9 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 2.280.50429 Mio. $0,54 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.252.24031,9 Mio. $0,20 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.215.486298,5 Mio. SEK0,02 %zum 31.03.2026 ↗
SBI Large and Midcap Fund SBI 2.185.0002,9 Mrd. INR0,70 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.130.54232,6 Mio. $0,15 %zum 28.02.2026 ↗
Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST 2.092.60030,2 Mio. $0,14 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.935.29829,6 Mio. $0,16 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.803.40022,9 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1.721.88026,4 Mio. $0,77 %zum 28.02.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 1.711.05024,2 Mio. $0,99 %zum 31.03.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 1.675.01023,7 Mio. $1,13 %zum 31.03.2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 1.653.26125,2 Mio. $1,12 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1.550.14823,7 Mio. $0,36 %zum 28.02.2026 ↗
SBI Nifty Index Fund SBI 1.328.1481,8 Mrd. INR1,27 %zum 31.07.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.269.09519,4 Mio. $0,16 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.264.51216,1 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.137.81514,5 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.068.06013,6 Mio. $0,07 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 886.71613,5 Mio. $0,14 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 851.46010,8 Mio. $0,01 %zum 30.04.2026 ↗
SBI Technology Opportunities Fund SBI 800.0001,1 Mrd. INR2,35 %zum 31.07.2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 800.00012,2 Mio. $0,11 %zum 27.02.2026 ↗
SBI Multi Asset Allocation Fund SBI 780.0001,1 Mrd. INR0,52 %zum 31.07.2026 ↗
SBI Contra Fund SBI 766.1001 Mrd. INR0,21 %zum 31.07.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 748.7159,5 Mio. $0,12 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 744.5419,5 Mio. $0,10 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 737.15299,3 Mio. SEK0,34 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 697.6278,8 Mio. $0,10 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 689.88810,6 Mio. $0,30 %zum 28.02.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 616.3797,8 Mio. $0,49 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 589.0758,5 Mio. $0,01 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 542.3268,3 Mio. $0,05 %zum 28.02.2026 ↗
iShares India 50 ETF iShares Trust 533.0057,7 Mio. $1,38 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 512.4556,5 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 506.8516,4 Mio. $0,08 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 483.8226,2 Mio. $0,03 %zum 30.04.2026 ↗
Clearwater International Fund Clearwater Investment Trust 432.0936,2 Mio. $0,54 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 408.7965,2 Mio. $0,10 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 382.6655,9 Mio. $0,42 %zum 28.02.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 352.3594,5 Mio. $0,41 %zum 30.04.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 351.8035,1 Mio. $0,35 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 343.5524,4 Mio. $0,11 %zum 30.04.2026 ↗
Invesco India ETF Invesco India Exchange-Traded Fund Trust 338.2574,3 Mio. $2,79 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 336.88945,4 Mio. SEK0,20 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 328.3394,2 Mio. $0,01 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 306.4964,4 Mio. $0,04 %zum 31.03.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 300.8934,3 Mio. $0,15 %zum 31.03.2026 ↗
SBI Quality Fund SBI 300.000404,1 Mio. INR1,60 %zum 31.07.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 295.8893,7 Mio. $1,01 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 293.5223,7 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 281.0413,6 Mio. $0,03 %zum 30.04.2026 ↗
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II 279.1324 Mio. $0,97 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 259.9273,7 Mio. $0,03 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 244.19332,9 Mio. SEK0,20 %zum 31.03.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 242.8353,5 Mio. $0,21 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 235.2673,6 Mio. $0,21 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 235.1283,3 Mio. $0,19 %zum 31.03.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 234.0733 Mio. $0,09 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 227.2863,3 Mio. $0,13 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 213.4523,3 Mio. $0,05 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 202.3352,6 Mio. $0,02 %zum 30.04.2026 ↗
First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II 201.5352,9 Mio. $2,03 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 200.4672,9 Mio. $0,01 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 198.18426,7 Mio. SEK0,16 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 197.5432,9 Mio. $0,27 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 197.1093 Mio. $0,16 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 197.1032,5 Mio. $0,12 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 196.08526,6 Mio. SEK0,06 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 194.1162,5 Mio. $0,13 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 191.7502,9 Mio. $0,20 %zum 28.02.2026 ↗
SBI Nifty50 Equal Weight Index Fund SBI 189.264254,9 Mio. INR2,35 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 186.9752,7 Mio. $0,50 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 183.3882,3 Mio. $0,14 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 182.43524,6 Mio. SEK0,02 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 182.31024,6 Mio. SEK0,17 %zum 31.03.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 179.9732,6 Mio. $0,42 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 178.6002,3 Mio. $0,38 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 168.3732,4 Mio. $0,32 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 154.7852,2 Mio. $0,17 %zum 31.03.2026 ↗
Matthews India Fund Matthews International Funds 147.2282,1 Mio. $0,43 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 137.4841,9 Mio. $0,13 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 129.1961,6 Mio. $0,13 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 125.1941,6 Mio. $0,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 119.1131,8 Mio. $0,04 %zum 28.02.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 118.5411,7 Mio. $0,17 %zum 31.03.2026 ↗
SBI Nifty200 Quality 30 Index Fund SBI 116.245156,6 Mio. INR4,68 %zum 31.07.2026 ↗
SBI Nifty IT Index Fund SBI 111.637150,4 Mio. INR12,04 %zum 31.07.2026 ↗

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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
SBI Nifty IT Index Fund SBI 12,04 %zum 31.07.2026 ↗
SBI Nifty IT ETF SBI 11,92 %zum 31.07.2026 ↗
SBI NIFTY 200 Quality 30 ETF SBI 4,68 %zum 31.07.2026 ↗
SBI Nifty200 Quality 30 Index Fund SBI 4,68 %zum 31.07.2026 ↗
Fidelity Funds - India Focus Fund FIL Investment Management (Luxembourg) S.A. 4,62 %zum 30.04.2025 ↗
SBI Nifty100 Low Volatility 30 Index Fund SBI 3,28 %zum 31.07.2026 ↗
Invesco India ETF Invesco India Exchange-Traded Fund Trust 2,79 %zum 30.04.2026 ↗
SBI Nifty50 Equal Weight ETF SBI 2,35 %zum 31.07.2026 ↗
SBI Nifty50 Equal Weight Index Fund SBI 2,35 %zum 31.07.2026 ↗
SBI Technology Opportunities Fund SBI 2,35 %zum 31.07.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2177-6159.459.219+1,5 %
2026Q1183-6157.060.239-3,4 %
2025Q4189-14162.590.291-6,3 %
2025Q3203-8173.456.859-5,6 %
2025Q2211-5183.742.886+1,1 %
2025Q1216+13181.723.525-0,1 %
2024Q4203+1181.928.165+0,8 %
2024Q3202-15180.459.930-4,7 %
2024Q2217+10189.441.752+21,6 %
2024Q1207+1155.740.594-18,0 %
2023Q4206190.006.542
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