Titelia

Fonds mit IDFC First Bank Ltd

ISIN INE092T01019 · Indien · LEI 335800SBNAPYVT1D2K13

Haltende Fonds
119
Davon ETFs
47 72 weitere Fonds
Gehaltener Wert
381,2 Mio. $ 4,8 Mrd. INR · 94,5 Mio. SEK · 21,3 Mio. €

119 Fonds halten diese Gesellschaft: 118 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
Global Emerging Markets Fund Principal Funds, Inc 118.668.79187,6 Mio. $1,13 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 61.657.17045,5 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 57.964.19342,8 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 41.086.91633,2 Mio. $0,02 %zum 28.02.2026 ↗
SBI Arbitrage Opportunities Fund SBI 29.605.8002,5 Mrd. INR0,54 %zum 31.07.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.916.62419,2 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI India ETF iShares Trust 21.966.13017,8 Mio. $0,19 %zum 28.02.2026 ↗
SBI Nifty Bank ETF SBI 20.163.5871,7 Mrd. INR4,65 %zum 31.07.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 18.593.21511,5 Mio. $0,55 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 14.791.45610,9 Mio. $0,08 %zum 30.04.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 12.476.5127,8 Mio. $0,56 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 10.993.8658,9 Mio. $0,04 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9.673.2627,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 9.282.9957,5 Mio. $0,02 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 8.294.54949 Mio. SEK0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 7.461.1696 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 6.870.1755,1 Mio. $0,01 %zum 30.04.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 6.841.1504,2 Mio. $0,17 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 5.952.8624,4 Mio. $0,01 %zum 30.04.2026 ↗
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 5.243.2824,2 Mio. $1,50 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4.868.2593,9 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 4.306.8733,2 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 4.036.4473 Mio. $0,03 %zum 30.04.2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 3.978.4422,5 Mio. $0,29 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 3.583.6852,6 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.511.1382,6 Mio. $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.206.9492 Mio. $0,01 %zum 31.03.2026 ↗
SBI Nifty Private Bank ETF SBI 2.955.846250,3 Mio. INR3,83 %zum 31.07.2026 ↗
Skandia Asien Skandia Fonder AB 2.827.95316,7 Mio. SEK0,50 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.826.1122,1 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 2.614.9641,9 Mio. $0,16 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.567.5821,9 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.456.2091,8 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.322.5831,5 Mio. $0,00 %zum 31.03.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2.132.7391,3 Mio. $0,08 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.093.1801,5 Mio. $0,01 %zum 30.04.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 1.925.479163,1 Mio. INR1,35 %zum 31.07.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1.908.07711,3 Mio. SEK0,07 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1.900.6801,2 Mio. $0,08 %zum 31.03.2026 ↗
GREATER INDIA PORTFOLIO Greater India Portfolio 1.830.6961,1 Mio. $0,68 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.786.7171,3 Mio. $0,01 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 1.775.45410,5 Mio. SEK0,48 %zum 31.03.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1.561.894977.588,3 $0,53 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.549.7861,1 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.463.9781,1 Mio. $0,06 %zum 30.04.2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 1.429.306894.602,2 $1,08 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.317.471824.604,1 $0,01 %zum 31.03.2026 ↗
Goldman Sachs India Equity ETF Goldman Sachs ETF Trust 1.285.4471 Mio. $0,65 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.239.328915.796,6 $0,07 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1.213.409895.229,7 $0,02 %zum 30.04.2026 ↗
SBI Nifty Bank Index Fund SBI 1.136.89796,3 Mio. INR4,66 %zum 31.07.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.106.981817.999,2 $0,02 %zum 30.04.2026 ↗
Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB 1.091.1226,4 Mio. SEK0,51 %zum 31.03.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 1.085.955679.698,4 $0,53 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.039.415766.860,3 $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 949.822701.867,2 $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 927.687684.429,5 $0,00 %zum 30.04.2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 906.414665.053 $0,24 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 896.731556.387,1 $0,03 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 893.142558.728,7 $0,02 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 880.609650.722,4 $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 876.164708.257,5 $0,04 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 837.616677.097 $0,01 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 828.466612.191,9 $0,18 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 734.090459.466,4 $0,00 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 632.512395.400,6 $0,04 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 631.881466.925,9 $0,05 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 561.788415.130,9 $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 549.216443.965,2 $0,05 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 432.454348.627,8 $0,01 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 431.460318.322,9 $0,04 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 418.623262.016 $0,00 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 390.157315.123,3 $0,02 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 388.480241.036,9 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 363.523225.552 $0,07 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 335.200247.304,1 $0,01 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 279.140173.195,6 $0,08 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 263.827193.574,8 $0,03 %zum 30.04.2026 ↗
SBI Nifty 500 Index Fund SBI 259.12321,9 Mio. INR0,28 %zum 31.07.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 233.231145.979,2 $0,03 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 218.115136.518 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 145.27090.924,4 $0,00 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 143.650116.121,2 $0,06 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 127.471102.568,8 $0,01 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 119.83675.005,3 $0,01 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 113.04591.381,3 $0,05 %zum 28.02.2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 99.78262.453,5 $0,62 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 98.92879.969,6 $0,03 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 94.58276.456,5 $0,05 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 92.30757.774,9 $0,02 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 82.10960.244,9 $0,02 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 79.33858.626,5 $0,04 %zum 30.04.2026 ↗
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB 76.994455.085,7 SEK0,25 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 73.02259.028,2 $0,06 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 70.83844.337,5 $0,03 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 61.39538.427,1 $0,03 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 61.18449.417,3 $0,04 %zum 28.02.2026 ↗
SBI BSE Sensex Next 50 ETF SBI 59.4775 Mio. INR1,95 %zum 31.07.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 58.38542.838,2 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 56.04734.775 $0,02 %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 Nifty Bank Index Fund SBI 4,66 %zum 31.07.2026 ↗
SBI Nifty Bank ETF SBI 4,65 %zum 31.07.2026 ↗
SBI Nifty Private Bank ETF SBI 3,83 %zum 31.07.2026 ↗
SBI BSE Sensex Next 50 ETF SBI 1,95 %zum 31.07.2026 ↗
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 1,50 %zum 28.02.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 1,35 %zum 31.07.2026 ↗
SBI Nifty Midcap150 ETF SBI 1,34 %zum 31.07.2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 1,13 %zum 30.04.2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 1,08 %zum 31.03.2026 ↗
GREATER INDIA PORTFOLIO Greater India Portfolio 0,68 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2100-1516.548.222+12,1 %
2026Q1101+4460.812.503+5,2 %
2025Q497+2437.834.733+8,6 %
2025Q395+1403.292.426-19,4 %
2025Q294-3500.435.027-14,8 %
2025Q197+5587.572.977+13,5 %
2024Q492+3517.802.138+8,6 %
2024Q389-1476.616.552-6,9 %
2024Q290+2511.954.765+30,3 %
2024Q188-2392.962.907-12,5 %
2023Q490449.108.735
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