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
Fidelity Flex International Index Fund Fidelity Salem Street Trust 109.0131,4 Mio. $0,03 %zum 30.04.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 108.5701,4 Mio. $0,32 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 107.18914,4 Mio. SEK0,23 %zum 31.03.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 106.16414,3 Mio. SEK0,48 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 103.2271,5 Mio. $0,20 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 102.50213,9 Mio. SEK0,06 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 102.4941,3 Mio. $0,06 %zum 30.04.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 100.00013,5 Mio. SEK0,17 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 99.6661,4 Mio. $0,14 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 91.1841,3 Mio. $0,06 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 89.1421,1 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 83.9611,3 Mio. $0,14 %zum 28.02.2026 ↗
SBI Arbitrage Opportunities Fund SBI 79.200106,7 Mio. INR0,02 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 75.7921,2 Mio. $0,12 %zum 28.02.2026 ↗
SBI Nifty IT ETF SBI 73.55699,1 Mio. INR11,92 %zum 31.07.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73.242933.347,5 $0,08 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 72.827926.282,8 $0,11 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 72.669924.273,2 $0,24 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 71.906908.429,9 $0,23 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 71.3009,6 Mio. SEK0,20 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 70.061990.986,6 $1,33 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 69.624879.600 $0,17 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 67.184848.774,1 $0,80 %zum 30.04.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 65.4308,9 Mio. SEK0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 64.821932.949,7 $0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 62.765887.787,4 $0,26 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 61.9968,4 Mio. SEK0,02 %zum 31.03.2026 ↗
AMF Aktiefond Asien Stilla Havet AMF Fonder AB 60.6878,2 Mio. SEK0,31 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 57.737830.991,8 $0,15 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 56.721816.368,8 $0,13 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 51.172736.503,7 $0,13 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 49.806716.900,3 $0,10 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 48.462697.499,4 $0,02 %zum 31.03.2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 47.733687.007,2 $0,14 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 45.333641.218,3 $0,23 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 43.131544.898,7 $0,09 %zum 30.04.2026 ↗
SBI Nifty 500 Index Fund SBI 41.17655,5 Mio. INR0,71 %zum 31.07.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 39.638504.173,6 $0,06 %zum 30.04.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 38.225482.918,4 $0,48 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 36.733536.623,7 $0,04 %zum 31.03.2026 ↗
SBI BSE Sensex Index Fund SBI 35.20947,4 Mio. INR1,53 %zum 31.07.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 35.171447.338,1 $0,58 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 33.867488.709,5 $0,04 %zum 31.03.2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 31.254397.541 $0,11 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 30.644387.143,3 $0,13 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 30.437430.520 $0,45 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 30.272463.223,1 $0,05 %zum 28.02.2026 ↗
SBI NIFTY 200 Quality 30 ETF SBI 28.68438,6 Mio. INR4,68 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 28.350433.939,7 $0,22 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 27.990428.429 $0,14 %zum 28.02.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 27.307347.316,3 $0,10 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 25.574325.274,4 $0,04 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 25.475389.933,2 $0,28 %zum 28.02.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 24.061346.303 $0,03 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 22.971324.916,2 $0,32 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.713312.508,9 $0,13 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 21.339307.126 $0,23 %zum 31.03.2026 ↗
SEB Världenfond SEB Funds AB 20.4862,8 Mio. SEK0,01 %zum 31.03.2026 ↗
SBI Equity Minimum Variance Fund SBI 19.44826,2 Mio. INR1,22 %zum 31.07.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 19.194244.127,5 $0,10 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 19.117275.863,2 $0,00 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 18.900240.388 $0,01 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 18.748286.966,3 $0,31 %zum 28.02.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 18.288263.900,5 $0,17 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 18.017229.157,2 $0,11 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 17.851252.495,7 $0,21 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 17.511268.032,2 $0,13 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 17.195247.482,6 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 17.101241.887,2 $0,58 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 16.687211.467,5 $0,02 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 16.621253.783,1 $0,04 %zum 27.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 14.570184.071,2 $0,05 %zum 30.04.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 14.565221.799,7 $0,14 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 14.564206.002,3 $0,14 %zum 31.03.2026 ↗
SBI Nifty100 Low Volatility 30 Index Fund SBI 14.55219,6 Mio. INR3,28 %zum 31.07.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 14.5122 Mio. SEK0,06 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 12.898164.049 $0,07 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 12.861163.578,3 $0,02 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 12.701179.650,9 $0,41 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 12.602178.250,6 $0,22 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 12.183175.673,9 $0,13 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 12.052173.460,9 $0,13 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 11.545166.163,8 $0,13 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 10.579134.320,5 $0,11 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 10.262156.688,6 $0,12 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 10.042127.723,7 $0,01 %zum 30.04.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 9.185116.823,5 $0,48 %zum 30.04.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 9.141116.263,8 $0,85 %zum 30.04.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 8.710110.038,4 $0,69 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8.653124.540,1 $0,01 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 8.243118.860,7 $0,10 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 8.136124.227,1 $0,20 %zum 27.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 7.651116.821,7 $0,13 %zum 27.02.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 7.384113.023,2 $0,05 %zum 28.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 7.349112.487,5 $0,33 %zum 28.02.2026 ↗
SBI Nifty50 Equal Weight ETF SBI 7.0769,5 Mio. INR2,35 %zum 31.07.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 6.95199.795,2 $0,10 %zum 31.03.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 6.68396.186,5 $0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 6.56292.817 $0,20 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 6.21078.454,5 $0,10 %zum 30.04.2026 ↗

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
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
Diese Seite zitieren

Titelia. „Fonds mit HCL Technologies Ltd“. https://titelia.com/de/aktien/hcl-technologies-ltd-INE860A01027