Titelia

Fonds mit HFCL Ltd

ISIN INE548A01028 · Indien · LEI 335800SR486KOF2LVK69

Haltende Fonds
42
Davon ETFs
22 20 weitere Fonds
Gehaltener Wert
69,7 Mio. $ 167,5 Mio. INR
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 12.762.31415,7 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 12.442.4129,4 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12.410.03415,3 Mio. $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.836.0417,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4.520.6485,6 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.987.8573,7 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1.944.0492,4 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 1.658.4411,3 Mio. $0,18 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.246.045891.489 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.113.9821,4 Mio. $0,02 %zum 30.04.2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 819.895159 Mio. INR0,92 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 772.275951.360,8 $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 711.361876.356,5 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 672.495822.110,6 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 662.153809.467,7 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 591.272427.092,5 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 583.887440.225 $0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 368.441263.602,9 $0,04 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 262.881323.646,1 $0,02 %zum 30.04.2026 ↗
VanEck Digital India ETF VanEck ETF Trust 258.644186.825,9 $1,35 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 235.479289.910,1 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 230.351164.805,7 $0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 216.642163.338,5 $0,04 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 194.533239.499,4 $0,02 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 164.462202.477,5 $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 142.338102.814,8 $0,00 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 121.969150.162,2 $0,01 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114.509140.977,8 $0,02 %zum 30.04.2026 ↗
Matthews India Active ETF Matthews International Funds 84.12660.188,4 $0,51 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 71.41251.092,1 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 67.72582.792,3 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 55.28841.684,7 $0,00 %zum 28.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 51.26638.652,3 $0,04 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 41.40050.610,6 $0,01 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40.42149.764,3 $0,03 %zum 30.04.2026 ↗
SBI Nifty 500 Index Fund SBI 39.9577,7 Mio. INR0,10 %zum 31.07.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 39.15647.867,4 $0,02 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 11.2038446,6 $0,00 %zum 28.02.2026 ↗
SBI Nifty Small Cap 250 ETF SBI 3.727723.000 INR0,92 %zum 31.07.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 2.3061738,6 $0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2.1781558,3 $0,02 %zum 31.03.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 2.1111589,7 $0,03 %zum 28.02.2026 ↗

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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
VanEck Digital India ETF VanEck ETF Trust 1,35 %zum 31.03.2026 ↗
SBI Nifty Small Cap 250 ETF SBI 0,92 %zum 31.07.2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 0,92 %zum 31.07.2026 ↗
Matthews India Active ETF Matthews International Funds 0,51 %zum 31.03.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 0,18 %zum 28.02.2026 ↗
SBI Nifty 500 Index Fund SBI 0,10 %zum 31.07.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,04 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,04 %zum 28.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,04 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q239-163.694.107+9,7 %
2026Q140-258.058.150-0,6 %
2025Q442-158.436.065+2,5 %
2025Q343+356.985.506+5,1 %
2025Q240054.236.023-0,3 %
2025Q140+354.375.756-1,5 %
2024Q437055.178.241-4,0 %
2024Q337-157.460.218-0,3 %
2024Q238+557.607.650+78,3 %
2024Q133-332.305.281-40,2 %
2023Q43654.017.163
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