Titelia

Fonds mit HDFC Asset Management Co Ltd

145 Fonds melden eine Position · 55 ETFs und 90 weitere Fonds · 835 Mio. $ · INE127D01025

Jede Zeile trägt ihr Berichtsdatum.

FondsStückeWertGewicht
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 5.581.042160,1 Mio. $1,46 %zum 30.04.2026 · Originalmeldung
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 4.557.712110,4 Mio. $0,14 %zum 31.03.2026 · Originalmeldung
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.879.85882,6 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.725.25778,2 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.098.31862,3 Mio. $0,04 %zum 28.02.2026 · Originalmeldung
iShares MSCI India ETF iShares Trust 1.182.67635,1 Mio. $0,38 %zum 28.02.2026 · Originalmeldung
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1.117.22933,1 Mio. $0,09 %zum 28.02.2026 · Originalmeldung
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 907.13222 Mio. $0,78 %zum 31.03.2026 · Originalmeldung
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 598.74417,2 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
iShares MSCI Emerging Markets ETF iShares, Inc. 494.66314,7 Mio. $0,05 %zum 28.02.2026 · Originalmeldung
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 453.33113 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 391.55811,6 Mio. $0,06 %zum 28.02.2026 · Originalmeldung
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 366.86810,5 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 431.10610,1 Mio. $0,73 %zum 31.03.2026 · Originalmeldung
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 323.7869,6 Mio. $0,06 %zum 28.02.2026 · Originalmeldung
Avantis Emerging Markets Equity ETF American Century ETF Trust 271.0008 Mio. $0,04 %zum 28.02.2026 · Originalmeldung
Franklin FTSE India ETF Franklin Templeton ETF Trust 318.7257,4 Mio. $0,30 %zum 31.03.2026 · Originalmeldung
iShares Core MSCI Total International Stock ETF iShares Trust 250.2157,2 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 239.7567,1 Mio. $0,06 %zum 28.02.2026 · Originalmeldung
Putnam Emerging Markets Equity Fund Putnam Funds Trust 239.5257,1 Mio. $0,96 %zum 28.02.2026 · Originalmeldung
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 236.0586,8 Mio. $0,09 %zum 30.04.2026 · Originalmeldung
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 230.6986,6 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
WisdomTree India Earnings Fund WisdomTree Trust 223.1395,2 Mio. $0,25 %zum 31.03.2026 · Originalmeldung
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 164.3624,7 Mio. $0,06 %zum 30.04.2026 · Originalmeldung
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 154.5284,4 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 149.2044,3 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 148.4824,3 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 143.8004,1 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 125.7603,6 Mio. $0,23 %zum 30.04.2026 · Originalmeldung
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 134.9463,2 Mio. $0,32 %zum 31.03.2026 · Originalmeldung
VanEck India Growth Leaders ETF VanEck ETF Trust 135.0113,2 Mio. $2,98 %zum 31.03.2026 · Originalmeldung
Fidelity Total International Index Fund Fidelity Salem Street Trust 105.2023 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 122.8222,9 Mio. $0,00 %zum 31.03.2026 · Originalmeldung
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 97.5862,8 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 86.3372,5 Mio. $0,15 %zum 30.04.2026 · Originalmeldung
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 83.0692,4 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 78.4002,2 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 95.9822,2 Mio. $0,86 %zum 31.03.2026 · Originalmeldung
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 94.1822,2 Mio. $1,35 %zum 31.03.2026 · Originalmeldung
iShares MSCI All Country Asia ex Japan ETF iShares Trust 70.5762 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 70.0622 Mio. $1,54 %zum 30.04.2026 · Originalmeldung
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 64.5641,9 Mio. $0,13 %zum 28.02.2026 · Originalmeldung
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 65.2021,9 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 73.5331,7 Mio. $0,05 %zum 31.03.2026 · Originalmeldung
iShares MSCI ACWI ex U.S. ETF iShares Trust 58.7131,7 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 56.0561,6 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 66.0781,5 Mio. $0,09 %zum 31.03.2026 · Originalmeldung
iShares MSCI ACWI ETF iShares Trust 52.7851,5 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 64.8401,5 Mio. $0,97 %zum 31.03.2026 · Originalmeldung
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 50.1211,4 Mio. $0,28 %zum 30.04.2026 · Originalmeldung
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 58.0201,4 Mio. $0,09 %zum 31.03.2026 · Originalmeldung
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 48.4581,4 Mio. $0,06 %zum 30.04.2026 · Originalmeldung
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 59.4451,4 Mio. $0,08 %zum 31.03.2026 · Originalmeldung
Emerging Economies Fund VALIC Co I 40.7641,2 Mio. $0,13 %zum 28.02.2026 · Originalmeldung
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 51.0501,2 Mio. $0,01 %zum 31.03.2026 · Originalmeldung
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50.7061,2 Mio. $0,22 %zum 31.03.2026 · Originalmeldung
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 39.6481,2 Mio. $0,06 %zum 28.02.2026 · Originalmeldung
Emerging Markets Equity Index Fund Northern Funds 48.1881,2 Mio. $0,05 %zum 31.03.2026 · Originalmeldung
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 39.3051,2 Mio. $0,02 %zum 28.02.2026 · Originalmeldung
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40.1801,2 Mio. $0,06 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 47.0691,1 Mio. $0,01 %zum 31.03.2026 · Originalmeldung
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 42.6171 Mio. $0,54 %zum 31.03.2026 · Originalmeldung
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 42.080983.314,1 $0,00 %zum 31.03.2026 · Originalmeldung
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 30.264873.043,6 $0,02 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets Value ETF American Century ETF Trust 28.900857.764,3 $0,06 %zum 28.02.2026 · Originalmeldung
Emerging Markets Fund RUSSELL INVESTMENT CO 29.148840.849,7 $0,07 %zum 30.04.2026 · Originalmeldung
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 27.456787.799 $0,02 %zum 30.04.2026 · Originalmeldung
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25.634737.417,5 $0,01 %zum 30.04.2026 · Originalmeldung
International Strategic Equity Allocation Fund John Hancock Funds II 24.463723.758,4 $0,01 %zum 28.02.2026 · Originalmeldung
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 24.814711.991,7 $0,09 %zum 30.04.2026 · Originalmeldung
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 29.154704.314,5 $0,07 %zum 31.03.2026 · Originalmeldung
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 29.490693.643,2 $0,54 %zum 31.03.2026 · Originalmeldung
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 23.289665.591 $0,17 %zum 30.04.2026 · Originalmeldung
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 26.437617.772,7 $0,15 %zum 31.03.2026 · Originalmeldung
Mercer Emerging Markets Equity Fund Mercer Funds 24.773598.476,5 $0,05 %zum 31.03.2026 · Originalmeldung
Fidelity Flex International Index Fund Fidelity Salem Street Trust 20.693593.770,7 $0,01 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets Equity Fund American Century ETF Trust 19.482578.234 $0,06 %zum 28.02.2026 · Originalmeldung
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.970574.480,3 $0,04 %zum 30.04.2026 · Originalmeldung
Global Macro Portfolio Global Macro Portfolio 19.700565.254,5 $0,01 %zum 30.04.2026 · Originalmeldung
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.368557.162,5 $0,05 %zum 30.04.2026 · Originalmeldung
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 18.600533.692,1 $0,01 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 17.078488.083 $0,08 %zum 30.04.2026 · Originalmeldung
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 20.232471.666,7 $0,06 %zum 31.03.2026 · Originalmeldung
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 20.174470.633,6 $0,00 %zum 31.03.2026 · Originalmeldung
Diversified Equity Master Portfolio Master Investment Portfolio 19.964466.513,4 $0,02 %zum 31.03.2026 · Originalmeldung
JNL Emerging Markets Index Fund JNL Series Trust 19.356458.079,5 $0,04 %zum 31.03.2026 · Originalmeldung
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 15.659449.305,9 $0,21 %zum 30.04.2026 · Originalmeldung
iShares International Dividend Growth ETF iShares Trust 18.549433.448 $0,04 %zum 31.03.2026 · Originalmeldung
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13.804396.080,2 $0,05 %zum 30.04.2026 · Originalmeldung
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 13.881324.367,5 $0,91 %zum 31.03.2026 · Originalmeldung
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 11.776285.158,6 $0,08 %zum 31.03.2026 · Originalmeldung
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 9.782280.676,3 $0,03 %zum 30.04.2026 · Originalmeldung
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 11.394266.251,9 $0,01 %zum 31.03.2026 · Originalmeldung
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.358265.410,7 $0,04 %zum 31.03.2026 · Originalmeldung
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 10.687249.730,9 $0,04 %zum 31.03.2026 · Originalmeldung
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 10.014234.989,7 $0,39 %zum 31.03.2026 · Originalmeldung
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 9.686226.339,8 $0,19 %zum 31.03.2026 · Originalmeldung
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 9.661225.755,6 $0,76 %zum 31.03.2026 · Originalmeldung
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 7.420220.228,8 $0,07 %zum 28.02.2026 · Originalmeldung
Voya VACS Series EME Fund Voya Mutual Funds 7.525215.915,9 $0,06 %zum 30.04.2026 · Originalmeldung
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 9.229215.660,8 $0,28 %zum 31.03.2026 · Originalmeldung
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.934198.958,3 $0,68 %zum 30.04.2026 · Originalmeldung
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 6.337188.084,9 $0,07 %zum 28.02.2026 · Originalmeldung
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 6.256185.680,7 $0,09 %zum 28.02.2026 · Originalmeldung
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 6.400182.909,6 $0,06 %zum 30.04.2026 · Originalmeldung
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 5.965170.477,5 $0,86 %zum 30.04.2026 · Originalmeldung
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 5.288156.950,1 $0,08 %zum 28.02.2026 · Originalmeldung
International Equity Index Trust John Hancock Variable Insurance Trust 6.620155.345,7 $0,01 %zum 31.03.2026 · Originalmeldung
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 5.289151.758 $0,06 %zum 30.04.2026 · Originalmeldung
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 4.988148.257,9 $0,02 %zum 28.02.2026 · Originalmeldung
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 4.954146.949 $1,97 %zum 28.02.2026 · Originalmeldung
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 5.697137.954,2 $0,10 %zum 31.03.2026 · Originalmeldung
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 4.181119.970,8 $0,10 %zum 30.04.2026 · Originalmeldung
iShares MSCI BIC ETF iShares, Inc. 3.784112.310,7 $0,12 %zum 28.02.2026 · Originalmeldung
Wilshire International Equity Fund Wilshire Mutual Funds Inc 4.560110.421,5 $0,05 %zum 31.03.2026 · Originalmeldung
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 3.507103.952,6 $0,04 %zum 28.02.2026 · Originalmeldung
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 4.409103.028,3 $0,06 %zum 31.03.2026 · Originalmeldung
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3.21495.335,9 $0,02 %zum 27.02.2026 · Originalmeldung
iShares Emerging Markets Equity Factor ETF iShares, Inc. 3.11292.365,5 $0,01 %zum 28.02.2026 · Originalmeldung
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 3.91091.367,8 $0,11 %zum 31.03.2026 · Originalmeldung
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.76087.862,7 $0,04 %zum 31.03.2026 · Originalmeldung
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 3.00885.967,5 $0,02 %zum 30.04.2026 · Originalmeldung
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 3.38881.848,7 $0,04 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3.00470.196,7 $0,05 %zum 31.03.2026 · Originalmeldung
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 2.72163.583,6 $0,05 %zum 31.03.2026 · Originalmeldung
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.13863.418,8 $0,05 %zum 28.02.2026 · Originalmeldung
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 2.08260.215,7 $0,05 %zum 30.04.2026 · Originalmeldung
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2.50458.512,8 $0,04 %zum 31.03.2026 · Originalmeldung
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1.67749.744,3 $0,08 %zum 27.02.2026 · Originalmeldung
iShares MSCI Global Quality Factor ETF iShares Trust 1.65649.150,8 $0,02 %zum 28.02.2026 · Originalmeldung
WisdomTree True Emerging Markets Fund WisdomTree Trust 2.05548.020,7 $0,05 %zum 31.03.2026 · Originalmeldung
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.54445.799,2 $0,05 %zum 27.02.2026 · Originalmeldung
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1.79441.921,7 $0,10 %zum 31.03.2026 · Originalmeldung
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1.69439.845,1 $0,40 %zum 31.03.2026 · Originalmeldung
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.69839.678,4 $0,00 %zum 31.03.2026 · Originalmeldung
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1.48435.935,4 $0,03 %zum 31.03.2026 · Originalmeldung
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.19034.009,8 $0,04 %zum 30.04.2026 · Originalmeldung
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 1.14332.797,6 $0,10 %zum 30.04.2026 · Originalmeldung
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 87826.043,8 $0,01 %zum 27.02.2026 · Originalmeldung
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 82619.301,8 $0,05 %zum 31.03.2026 · Originalmeldung
Xtrackers Nifty 500 India ETF DBX ETF Trust 46013.644,8 $0,29 %zum 28.02.2026 · Originalmeldung
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 45613.534,3 $0,12 %zum 28.02.2026 · Originalmeldung
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 4039417,2 $0,02 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2696285,9 $0,08 %zum 31.03.2026 · Originalmeldung
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 1945566,7 $0,03 %zum 30.04.2026 · Originalmeldung