Titelia

Fonds mit Hindustan Aeronautics Ltd

ISIN INE066F01020 · Indien · LEI 335800AKDC7T933T3I86

Haltende Fonds
139
Davon ETFs
53 86 weitere Fonds
Gehaltener Wert
895,9 Mio. $ 6 Mrd. INR
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.779.579127,6 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.643.671121,4 Mio. $0,08 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.308.92399,3 Mio. $0,07 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 2.082.25295,6 Mio. $0,31 %zum 30.04.2026 ↗
iShares MSCI India ETF iShares Trust 1.229.56752,9 Mio. $0,57 %zum 28.02.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 793.04334,1 Mio. $0,10 %zum 28.02.2026 ↗
SBI Arbitrage Opportunities Fund SBI 791.2503,7 Mrd. INR0,79 %zum 31.07.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 539.93224,7 Mio. $0,07 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 518.86422,3 Mio. $0,07 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 437.01220,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 411.28117,7 Mio. $0,10 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 381.19317,5 Mio. $0,02 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 335.44215,4 Mio. $0,47 %zum 30.04.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 308.05011,3 Mio. $0,46 %zum 31.03.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 298.59013,7 Mio. $0,92 %zum 30.04.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 278.72510,2 Mio. $0,49 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 276.40412,7 Mio. $0,02 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 272.49911,7 Mio. $0,08 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 240.38311 Mio. $0,08 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 231.8008,7 Mio. $0,28 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 229.3489,9 Mio. $0,08 %zum 28.02.2026 ↗
SBI Nifty Next 50 ETF SBI 227.8391,1 Mrd. INR3,47 %zum 31.07.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 215.5499,9 Mio. $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 193.6138,3 Mio. $0,04 %zum 28.02.2026 ↗
SBI Nifty Next 50 Index Fund SBI 169.906789,5 Mio. INR3,47 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 155.1587,1 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 150.1416,9 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 133.5226,1 Mio. $0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 132.0674,9 Mio. $0,03 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 126.3754,6 Mio. $0,00 %zum 31.03.2026 ↗
VanEck India Growth Leaders ETF VanEck ETF Trust 118.5824,4 Mio. $4,12 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 118.0295,4 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 113.9725,2 Mio. $0,06 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 110.9564,1 Mio. $0,24 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 110.7635,1 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 102.2544,7 Mio. $0,02 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 94.6943,5 Mio. $0,60 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 86.2364 Mio. $0,08 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 80.6053,5 Mio. $0,20 %zum 28.02.2026 ↗
SBI Equity Savings Fund SBI 73.050339,4 Mio. INR0,61 %zum 31.07.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 72.7383,3 Mio. $0,09 %zum 30.04.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 70.8052,6 Mio. $0,26 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 70.6253,3 Mio. $0,06 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 66.0273 Mio. $0,19 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 62.4262,9 Mio. $0,03 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 60.5352,2 Mio. $0,02 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 58.9802,7 Mio. $0,01 %zum 30.04.2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 55.8492,1 Mio. $0,21 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 51.8082,4 Mio. $0,02 %zum 30.04.2026 ↗
GREATER INDIA PORTFOLIO Greater India Portfolio 51.4561,9 Mio. $1,14 %zum 31.03.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 50.0781,8 Mio. $0,05 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 49.6451,8 Mio. $0,07 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 43.0471,6 Mio. $0,00 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 42.3671,6 Mio. $0,15 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 42.2231,9 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 41.2411,8 Mio. $0,09 %zum 28.02.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 40.8821,5 Mio. $0,10 %zum 31.03.2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 40.1561,5 Mio. $0,20 %zum 31.03.2026 ↗
WisdomTree Asia Defense Fund WisdomTree Trust 37.5101,4 Mio. $6,99 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 36.6541,4 Mio. $0,10 %zum 31.03.2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 33.8031,5 Mio. $0,48 %zum 28.02.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 32.0691,2 Mio. $0,05 %zum 31.03.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26.524975.178,8 $0,05 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25.4081,2 Mio. $0,02 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 25.2391,1 Mio. $0,02 %zum 28.02.2026 ↗
SBI Nifty200 Quality 30 Index Fund SBI 24.692114,7 Mio. INR3,43 %zum 31.07.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 24.337898.318,7 $0,12 %zum 31.03.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 24.1311 Mio. $0,00 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.208971.745,7 $0,07 %zum 30.04.2026 ↗
DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds 21.059791.718,1 $0,47 %zum 31.03.2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 19.900913.666,6 $0,01 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 19.253883.996,2 $0,02 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 18.685859.952 $0,07 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 18.134676.752,3 $0,07 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 17.565802.950,3 $0,16 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 16.403705.116,5 $0,07 %zum 28.02.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 16.086738.555,1 $0,34 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 15.453568.143,5 $0,20 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 14.428530.458,5 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 13.870509.943,1 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 13.737627.960,6 $0,16 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 13.273571.469,8 $0,04 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12.964595.215 $0,07 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.832435.014,2 $0,07 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.828541.956,3 $0,05 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 11.627427.820,4 $0,06 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 11.588426.077,2 $0,06 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 11.202411.851,7 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 10.624390.601 $0,07 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 8.613393.726,8 $0,07 %zum 30.04.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 7.948294.393,7 $0,48 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 7.572326.012,9 $0,11 %zum 28.02.2026 ↗
SBI Nifty 500 Index Fund SBI 7.40934,4 Mio. INR0,44 %zum 31.07.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 7.067261.761,4 $0,02 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 6.857252.103,8 $0,25 %zum 31.03.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 6.701246.368,3 $0,63 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 6.526245.154,7 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 6.395276.004,9 $0,03 %zum 28.02.2026 ↗
iShares Global Equity Factor ETF iShares Trust 6.309289.664,5 $0,15 %zum 30.04.2026 ↗
SBI NIFTY 200 Quality 30 ETF SBI 6.09328,3 Mio. INR3,43 %zum 31.07.2026 ↗

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
WisdomTree Asia Defense Fund WisdomTree Trust 6,99 %zum 31.03.2026 ↗
VanEck India Growth Leaders ETF VanEck ETF Trust 4,12 %zum 31.03.2026 ↗
SBI Nifty Next 50 ETF SBI 3,47 %zum 31.07.2026 ↗
SBI Nifty Next 50 Index Fund SBI 3,47 %zum 31.07.2026 ↗
SBI NIFTY 200 Quality 30 ETF SBI 3,43 %zum 31.07.2026 ↗
SBI Nifty200 Quality 30 Index Fund SBI 3,43 %zum 31.07.2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 1,50 %zum 31.03.2026 ↗
GREATER INDIA PORTFOLIO Greater India Portfolio 1,14 %zum 31.03.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 0,92 %zum 30.04.2026 ↗
WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust 0,82 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q2131-820.357.141-10,7 %
2026Q1139-1622.796.094-3,8 %
2025Q4155023.687.651-3,3 %
2025Q3155+424.506.733-6,6 %
2025Q2151-1126.229.703+2,6 %
2025Q1162-425.562.231+3,7 %
2024Q4166+1224.660.225+2,8 %
2024Q3154+2123.999.617-4,3 %
2024Q2133+1325.088.860+34,9 %
2024Q1120+1818.597.716+2,9 %
2023Q410218.068.091
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