Titelia

Fonds mit Indian Oil Corp Ltd

ISIN INE242A01010 · Indien · LEI 335800J8OBWE4VFUDG88

Haltende Fonds
163
Davon ETFs
55 108 weitere Fonds
Gehaltener Wert
596,5 Mio. $ 16,4 Mrd. INR · 94,2 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 55.062.36582,9 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 51.854.28878,1 Mio. $0,05 %zum 30.04.2026 ↗
SBI Contra Fund SBI 36.049.5785,1 Mrd. INR1,05 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 31.009.81763,9 Mio. $0,04 %zum 28.02.2026 ↗
SBI Balanced Advantage Fund SBI 28.274.5574 Mrd. INR0,94 %zum 31.07.2026 ↗
SBI Energy Opportunities Fund SBI 17.647.2882,5 Mrd. INR2,86 %zum 31.07.2026 ↗
iShares MSCI India ETF iShares Trust 17.308.28135,7 Mio. $0,39 %zum 28.02.2026 ↗
SBI Arbitrage Opportunities Fund SBI 15.741.3752,2 Mrd. INR0,47 %zum 31.07.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 14.243.88429,4 Mio. $0,31 %zum 28.02.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 14.240.15920,3 Mio. $0,73 %zum 31.03.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 11.307.28516,1 Mio. $0,77 %zum 31.03.2026 ↗
SBI Multi Asset Allocation Fund SBI 10.000.0001,4 Mrd. INR0,69 %zum 31.07.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 9.467.86514,3 Mio. $0,41 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.673.46513,1 Mio. $0,01 %zum 30.04.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 7.557.34210,8 Mio. $0,66 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 7.384.56615,2 Mio. $0,05 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 6.389.09286,9 Mio. SEK0,01 %zum 31.03.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 6.110.6758,7 Mio. $0,36 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 5.848.83712,1 Mio. $0,07 %zum 28.02.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 5.398.4277,7 Mio. $1,26 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5.354.4728,1 Mio. $0,01 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 5.279.51710,9 Mio. $0,07 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.889.6437,4 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4.591.7036,6 Mio. $0,04 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4.566.2839,4 Mio. $0,08 %zum 28.02.2026 ↗
SBI Nifty Next 50 ETF SBI 4.487.294629 Mio. INR2,06 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 4.127.3458,5 Mio. $0,04 %zum 28.02.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 3.855.7995,5 Mio. $0,67 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3.636.0785,5 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.475.3335,2 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3.386.4195,1 Mio. $0,04 %zum 30.04.2026 ↗
SBI Nifty Next 50 Index Fund SBI 3.346.312469,1 Mio. INR2,06 %zum 31.07.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 2.969.2144,3 Mio. $0,15 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.941.2644,4 Mio. $0,00 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 2.908.4044,4 Mio. $0,27 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.810.0215,8 Mio. $0,06 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 2.342.0943,5 Mio. $0,20 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 2.325.1003,5 Mio. $0,58 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 2.241.1793,2 Mio. $0,10 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.182.5103,3 Mio. $0,03 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 2.125.3983,2 Mio. $0,16 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.051.1323,1 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.031.4133,1 Mio. $0,04 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.771.2602,5 Mio. $0,00 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 1.699.9362,5 Mio. $0,69 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.564.2722,4 Mio. $0,01 %zum 30.04.2026 ↗
SBI Comma Fund SBI 1.500.000210,3 Mio. INR1,77 %zum 31.07.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.425.9342,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 1.404.6002,9 Mio. $0,08 %zum 28.02.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.380.4232 Mio. $0,19 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1.294.5702,7 Mio. $0,19 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 1.280.2602,6 Mio. $0,28 %zum 28.02.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1.277.6021,9 Mio. $0,14 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1.262.9481,8 Mio. $0,12 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.215.9411,8 Mio. $0,04 %zum 30.04.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 1.145.8981,7 Mio. $0,40 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 1.083.1811,5 Mio. $0,15 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.059.8321,6 Mio. $0,01 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 1.046.7491,6 Mio. $0,19 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1.023.1841,5 Mio. $0,04 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.019.2721,5 Mio. $0,01 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 972.1001,4 Mio. $0,09 %zum 31.03.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 915.1191,4 Mio. $0,25 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 892.3641,3 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 885.5761,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 875.3321,3 Mio. $0,00 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 843.9741,7 Mio. $0,10 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 770.8511,1 Mio. $0,04 %zum 31.03.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 723.1041 Mio. $0,17 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 720.5271,5 Mio. $0,10 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 704.0321 Mio. $0,06 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 694.1021 Mio. $0,04 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 681.5911,4 Mio. $0,07 %zum 28.02.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 653.711986.161,8 $0,08 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 613.707876.088,8 $0,00 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 611.450920.488,7 $0,05 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 610.545871.574,9 $0,16 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 603.000907.767,9 $0,22 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 558.300801.113,7 $0,11 %zum 31.03.2026 ↗
Optimum International Fund Optimum Fund Trust 542.214774.030 $0,07 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 540.0007,3 Mio. SEK0,05 %zum 31.03.2026 ↗
Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust 502.315717.072,7 $0,50 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 473.306675.661,3 $0,12 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 432.411617.282,3 $0,14 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 419.500631.523,5 $0,02 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 414.502623.999,4 $0,06 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 391.685589.673,5 $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 391.508558.891,7 $0,37 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 370.532528.947,8 $0,05 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 368.902555.352,2 $0,14 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 364.391529.600,2 $0,05 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 349.131717.738,5 $0,01 %zum 28.02.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 336.763487.957,9 $0,51 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 327.550469.868,6 $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 293.187439.407,9 $0,00 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 285.314430.090,2 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 271.128558.841,8 $0,06 %zum 28.02.2026 ↗
GMO Implementation Fund GMO TRUST 265.852546.534,8 $0,02 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 263.142396.139,1 $0,05 %zum 30.04.2026 ↗
GMO Emerging Markets Fund GMO TRUST 259.665533.815,6 $0,10 %zum 28.02.2026 ↗

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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
SBI Nifty 200 Value 30 ETF SBI 4,56 %zum 31.07.2026 ↗
SBI Energy Opportunities Fund SBI 2,86 %zum 31.07.2026 ↗
SBI Nifty Next 50 ETF SBI 2,06 %zum 31.07.2026 ↗
SBI Nifty Next 50 Index Fund SBI 2,06 %zum 31.07.2026 ↗
SBI BSE Sensex Next 50 ETF SBI 1,78 %zum 31.07.2026 ↗
SBI Comma Fund SBI 1,77 %zum 31.07.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 1,26 %zum 31.03.2026 ↗
SBI Contra Fund SBI 1,05 %zum 31.07.2026 ↗
SBI Balanced Advantage Fund SBI 0,94 %zum 31.07.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 0,85 %zum 30.04.2026 ↗

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
2026Q2148+11362.972.205+10,0 %
2026Q1137+17330.050.407+2,5 %
2025Q4120-5322.132.245+0,8 %
2025Q3125+7319.638.564-3,4 %
2025Q2118-8330.766.870+0,4 %
2025Q1126+2329.570.490-2,8 %
2024Q4124+3339.229.583+0,5 %
2024Q3121-22337.678.682-5,0 %
2024Q2143+9355.563.580+58,0 %
2024Q1134-1225.030.784-34,6 %
2023Q4135344.062.514
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