Titelia

Fonds mit Hindalco Industries Ltd

ISIN INE038A01020 · Indien · LEI 335800KXLE5NO5B4GF90

Haltende Fonds
216
Davon ETFs
65 151 weitere Fonds
Gehaltener Wert
1,9 Mrd. $ 685,3 Mio. SEK · 48,4 Mrd. INR

Weitere Wertpapiere desselben Emittenten : Hindalco Industries Ltd (US4330641022)

216 Fonds halten diese Gesellschaft: 215 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
SBI Nifty 50 ETF SBI 27.936.89227,2 Mrd. INR1,26 %zum 31.07.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 21.322.241234,3 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20.167.554221,6 Mio. $0,14 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 14.761.449150,2 Mio. $0,10 %zum 28.02.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 8.643.51595 Mio. $1,55 %zum 30.04.2026 ↗
iShares MSCI India ETF iShares Trust 8.235.74883,8 Mio. $0,91 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 6.718.40073,8 Mio. $0,64 %zum 30.04.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 5.704.77162,7 Mio. $0,82 %zum 30.04.2026 ↗
SBI Contra Fund SBI 5.640.0005,5 Mrd. INR1,14 %zum 31.07.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5.483.14760,2 Mio. $0,42 %zum 30.04.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 5.361.64950 Mio. $2,39 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 4.640.54047,2 Mio. $0,22 %zum 28.02.2026 ↗
SBI ELSS Tax Saver Fund SBI 4.581.4234,5 Mrd. INR1,38 %zum 31.07.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.095.31245 Mio. $0,12 %zum 30.04.2026 ↗
SBI Equity Hybrid Fund SBI 4.033.5943,9 Mrd. INR0,45 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3.491.84135,5 Mio. $0,12 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.359.30436,9 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.281.65033,4 Mio. $0,35 %zum 28.02.2026 ↗
SBI Arbitrage Opportunities Fund SBI 3.208.1003,1 Mrd. INR0,67 %zum 31.07.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 3.120.782277,2 Mio. SEK0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2.739.13527,9 Mio. $0,15 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.557.84228,1 Mio. $0,04 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 2.524.02325,6 Mio. $0,17 %zum 28.02.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 2.363.75022 Mio. $0,90 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.285.16021,3 Mio. $0,14 %zum 31.03.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 2.053.71222,5 Mio. $0,30 %zum 30.04.2026 ↗
SBI Nifty Index Fund SBI 1.824.0081,8 Mrd. INR1,26 %zum 31.07.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1.779.77219,6 Mio. $0,56 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.733.25217,6 Mio. $0,14 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.732.07519 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 1.641.02916,7 Mio. $0,81 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.615.45617,7 Mio. $0,12 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1.513.91314,3 Mio. $0,43 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1.392.40814,2 Mio. $0,21 %zum 28.02.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 1.382.01513,1 Mio. $0,79 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.377.08415,1 Mio. $0,17 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.268.84113,9 Mio. $0,17 %zum 30.04.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1.217.21211,5 Mio. $0,11 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.197.39113,2 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.055.49111,6 Mio. $0,12 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.054.46011,5 Mio. $0,14 %zum 30.04.2026 ↗
SBI Equity Savings Fund SBI 928.200904,5 Mio. INR1,63 %zum 31.07.2026 ↗
SBI Balanced Advantage Fund SBI 900.200877,2 Mio. INR0,21 %zum 31.07.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 886.60078,8 Mio. SEK0,34 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 840.3739,2 Mio. $0,51 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 835.4147,9 Mio. $0,01 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 783.8548,6 Mio. $0,39 %zum 30.04.2026 ↗
GMO Emerging Markets Fund GMO TRUST 753.9627,7 Mio. $1,45 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 736.4378,1 Mio. $0,07 %zum 30.04.2026 ↗
iShares India 50 ETF iShares Trust 731.1056,9 Mio. $1,24 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 730.4268 Mio. $0,03 %zum 30.04.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 716.9306,8 Mio. $0,49 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 707.10262,8 Mio. SEK0,38 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 693.1527,6 Mio. $0,48 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 685.9307,5 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 600.4086,6 Mio. $0,38 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 579.1816,4 Mio. $0,12 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 575.7516,3 Mio. $0,32 %zum 30.04.2026 ↗
Carnegie Indienfond Carnegie Fonder AB 575.00051,6 Mio. SEK2,63 %zum 31.03.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 565.0455,8 Mio. $0,77 %zum 28.02.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 543.55248,3 Mio. SEK0,10 %zum 31.03.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 543.0276 Mio. $0,18 %zum 30.04.2026 ↗
Invesco India ETF Invesco India Exchange-Traded Fund Trust 513.0935,6 Mio. $3,65 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 505.7085,1 Mio. $0,37 %zum 28.02.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 504.10145 Mio. SEK0,10 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 498.0815,5 Mio. $0,14 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 481.1574,6 Mio. $0,55 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 437.2874,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 418.5094,6 Mio. $0,04 %zum 30.04.2026 ↗
GMO Implementation Fund GMO TRUST 416.2834,2 Mio. $0,18 %zum 28.02.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 414.9134,6 Mio. $0,55 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 404.9354,4 Mio. $0,04 %zum 30.04.2026 ↗
GREATER INDIA PORTFOLIO Greater India Portfolio 367.6753,5 Mio. $2,07 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 356.1183,3 Mio. $0,23 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 353.7523,4 Mio. $0,32 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 352.8323,3 Mio. $0,03 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 348.0943,5 Mio. $0,21 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 325.0073,1 Mio. $0,18 %zum 31.03.2026 ↗
First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II 323.8373,1 Mio. $2,14 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 322.3813,1 Mio. $0,12 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 316.2483 Mio. $0,56 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 296.7003,3 Mio. $0,79 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 296.3442,8 Mio. $0,16 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 294.6523,2 Mio. $0,57 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 292.2982,8 Mio. $0,48 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 289.1962,9 Mio. $0,16 %zum 28.02.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 288.6333,2 Mio. $0,13 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 286.8822,7 Mio. $0,15 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 286.6392,7 Mio. $0,01 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 279.8443,1 Mio. $0,06 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 271.7552,6 Mio. $0,20 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 264.00023,5 Mio. SEK0,16 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 263.51523,5 Mio. SEK0,10 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 245.4742,5 Mio. $0,17 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 233.5732,6 Mio. $0,22 %zum 30.04.2026 ↗
Victory International Fund Victory Portfolios III 225.1932,3 Mio. $0,09 %zum 28.02.2026 ↗
SBI Comma Fund SBI 217.600212 Mio. INR1,79 %zum 31.07.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 215.94219,2 Mio. SEK0,53 %zum 31.03.2026 ↗
SBI Nifty50 Equal Weight Index Fund SBI 215.872210,4 Mio. INR1,94 %zum 31.07.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 205.4742 Mio. $0,26 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
SBI Nifty200 Momentum 30 Index Fund SBI 5,06 %zum 31.07.2026 ↗
SBI Nifty 200 Value 30 ETF SBI 4,66 %zum 31.07.2026 ↗
Invesco India ETF Invesco India Exchange-Traded Fund Trust 3,65 %zum 30.04.2026 ↗
Carnegie Indienfond Carnegie Fonder AB 2,63 %zum 31.03.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 2,39 %zum 31.03.2026 ↗
First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II 2,14 %zum 31.03.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 2,09 %zum 28.02.2026 ↗
GREATER INDIA PORTFOLIO Greater India Portfolio 2,07 %zum 31.03.2026 ↗
SBI Nifty50 Equal Weight ETF SBI 1,94 %zum 31.07.2026 ↗
SBI Nifty50 Equal Weight Index Fund SBI 1,94 %zum 31.07.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2182+3177.075.220+4,0 %
2026Q1179-3170.315.868+2,0 %
2025Q4182+3167.047.038+3,8 %
2025Q3179-4160.930.342+3,7 %
2025Q2183+6155.262.133+5,1 %
2025Q1177+4147.764.797-6,4 %
2024Q4173+3157.884.156+1,5 %
2024Q3170+11155.621.440+3,9 %
2024Q2159+7149.747.478+48,7 %
2024Q1152-7100.736.066-31,4 %
2023Q4159146.833.446
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