Titelia

Fonds mit Hindustan Petroleum Corp Ltd

ISIN INE094A01015 · Indien · LEI 335800DWLXIP7HFFY564

Haltende Fonds
135
Davon ETFs
53 82 weitere Fonds
Gehaltener Wert
403,4 Mio. $ 2,5 Mrd. INR · 71,9 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 14.015.36155,6 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13.246.23852,5 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 10.774.79952 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI India ETF iShares Trust 5.861.08328,3 Mio. $0,31 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 4.440.25921,4 Mio. $0,10 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.772.58818,2 Mio. $0,19 %zum 28.02.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 3.384.62212 Mio. $0,57 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.630.55010,4 Mio. $0,03 %zum 30.04.2026 ↗
SBI Large and Midcap Fund SBI 2.602.7921 Mrd. INR0,24 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.481.95212 Mio. $0,04 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.214.5208,8 Mio. $0,01 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.135.50771,9 Mio. SEK0,01 %zum 31.03.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 1.964.9057 Mio. $0,25 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.950.0739,4 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.821.0927,2 Mio. $0,01 %zum 30.04.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 1.558.5505,5 Mio. $0,22 %zum 31.03.2026 ↗
SBI Arbitrage Opportunities Fund SBI 1.453.950566,7 Mio. INR0,12 %zum 31.07.2026 ↗
SBI Balanced Advantage Fund SBI 1.415.475551,7 Mio. INR0,13 %zum 31.07.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.303.8185,2 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.147.2684,5 Mio. $0,03 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.124.3965,4 Mio. $0,04 %zum 28.02.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 1.117.1004 Mio. $0,65 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 828.2803,3 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 823.9713,3 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 816.8292,9 Mio. $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 781.5893,1 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 752.8853 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 733.4922,9 Mio. $0,00 %zum 30.04.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 715.3212,5 Mio. $0,09 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 713.1202,8 Mio. $0,15 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 680.3632,7 Mio. $0,16 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 667.2812,6 Mio. $0,03 %zum 30.04.2026 ↗
SBI Comma Fund SBI 600.000233,9 Mio. INR1,97 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 599.6602,1 Mio. $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 580.6112,8 Mio. $0,20 %zum 28.02.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 561.7222 Mio. $0,34 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 510.7252 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 489.0321,9 Mio. $0,01 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 482.1791,8 Mio. $0,14 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 475.1651,7 Mio. $0,10 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 473.4672,3 Mio. $0,02 %zum 28.02.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 430.5001,7 Mio. $0,28 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 412.4911,6 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 383.1791,5 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 377.7231,3 Mio. $0,13 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 341.3741,4 Mio. $0,04 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 334.8331,2 Mio. $0,12 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 330.0621,2 Mio. $0,08 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 288.3711,1 Mio. $0,01 %zum 30.04.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 282.3721 Mio. $0,65 %zum 31.03.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 278.689108,6 Mio. INR0,90 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 256.879915.423,2 $0,01 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 243.7121,2 Mio. $0,07 %zum 28.02.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 242.454961.056,4 $0,12 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 236.197936.254,1 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 227.630837.929,5 $0,03 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 219.461782.079,1 $0,15 %zum 31.03.2026 ↗
GMO Emerging Markets Fund GMO TRUST 217.0491 Mio. $0,20 %zum 28.02.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 215.468854.087,3 $0,04 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 206.083993.307,5 $0,11 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 205.332731.728,5 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 198.063955.321 $0,05 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 194.696938.957,9 $0,06 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 173.666837.646,5 $0,09 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 167.697592.826 $0,08 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 166.851594.596,2 $0,02 %zum 31.03.2026 ↗
GMO Implementation Fund GMO TRUST 155.638750.264 $0,03 %zum 28.02.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 148.145590.249,3 $0,05 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 142.200563.662,3 $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 141.325560.343,5 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 135.340534.080,7 $0,09 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 132.468468.427,6 $0,31 %zum 31.03.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 117.312421.060,8 $0,44 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 116.912563.582,6 $0,01 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 110.901439.714,5 $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 99.198350.779,6 $0,02 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 98.851391.832,6 $0,02 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 98.115349.541,9 $0,00 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 95.577378.854,9 $0,04 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 87.861348.269,7 $0,09 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 87.572317.572,9 $0,03 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 82.065290.194,7 $0,10 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 80.828389.859,2 $0,13 %zum 28.02.2026 ↗
Optimum International Fund Optimum Fund Trust 77.718276.958,7 $0,03 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 73.767262.878,7 $0,34 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 73.122260.580,2 $0,05 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 71.749253.715,7 $0,34 %zum 31.03.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 70.868341.624,2 $0,03 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 69.537275.635,7 $0,03 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 68.706244.843,2 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 59.256211.166,8 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 58.700207.572,4 $0,06 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 54.734195.052,1 $0,03 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51.930205.898,7 $0,02 %zum 30.04.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 50.444243.168,9 $0,25 %zum 28.02.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 47.643175.378,8 $0,08 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 45.742163.007,8 $0,12 %zum 31.03.2026 ↗
SBI Nifty 500 Index Fund SBI 37.50514,6 Mio. INR0,19 %zum 31.07.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 34.346135.536,7 $0,05 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 34.143121.636,9 $0,01 %zum 31.03.2026 ↗

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Fehler melden

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
SBI Nifty 200 Value 30 ETF SBI 3,31 %zum 31.07.2026 ↗
SBI Comma Fund SBI 1,97 %zum 31.07.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 0,90 %zum 31.07.2026 ↗
SBI Nifty Midcap150 ETF SBI 0,90 %zum 31.07.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 0,65 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 0,65 %zum 31.03.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 0,57 %zum 31.03.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 0,44 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 0,34 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0,34 %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
2026Q2125+796.159.710+7,4 %
2026Q1118+189.539.331+1,1 %
2025Q4117+188.558.582+2,1 %
2025Q3116+686.712.565-2,3 %
2025Q2110-588.766.771-4,1 %
2025Q1115+892.516.304+0,4 %
2024Q4107+492.171.547+29,7 %
2024Q3103+271.077.066+26,0 %
2024Q2101+956.395.315+57,3 %
2024Q192-335.845.260-34,8 %
2023Q49554.993.085

Fonds, die Anleihen von Hindustan Petroleum Corp Ltd halten

3 Fonds melden 3 Anleihen dieser Gesellschaft. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
iShares Core Universal USD Bond ETF1396.823,3 $zum 30.04.2026
iShares J.P. Morgan EM Corporate Bond ETF1198.448 $zum 30.04.2026
iShares Core 1-5 Year USD Bond ETF1198.411,7 $zum 30.04.2026
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