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. Diese Tabelle zeigt die 118, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

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

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 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

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

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
Diese Seite zitieren

Titelia. „Fonds mit IDFC First Bank Ltd“. https://titelia.com/de/aktien/idfc-first-bank-ltd-INE092T01019