Titelia

Fonds mit Indian Railway Catering & Tourism Corp Ltd

ISIN INE335Y01020 · Indien · LEI 335800TVHEFK23CTJG98

Haltende Fonds
58
Davon ETFs
32 26 weitere Fonds
Gehaltener Wert
93,9 Mio. $ 21,1 Mio. SEK · 49,1 Mio. INR
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4.428.52925,3 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.150.57723,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.891.03418,1 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 717.4184,1 Mio. $0,00 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 661.1553,8 Mio. $0,01 %zum 30.04.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 491.0502,6 Mio. $0,10 %zum 31.03.2026 ↗
iShares MSCI India ETF iShares Trust 367.0982,3 Mio. $0,02 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 364.8242,3 Mio. $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 249.8671,6 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 241.5431,4 Mio. $0,00 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 238.3831,4 Mio. $0,02 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 200.1409,9 Mio. SEK0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 170.422888.506 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 123.206700.381,1 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 116.923733.241,6 $0,00 %zum 28.02.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 116.014604.846,4 $0,03 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 105.115659.191,9 $0,00 %zum 28.02.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 90.3254,5 Mio. SEK0,02 %zum 31.03.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 87.54942,9 Mio. INR0,35 %zum 31.07.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 74.651468.147,6 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 68.283388.163,9 $0,00 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 67.5903,4 Mio. SEK0,02 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 67.1633,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 58.200330.845,7 $0,00 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53.672307.702,7 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 52.226327.517 $0,02 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33.687193.128,3 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32.293185.136,5 $0,00 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 30.321159.685,8 $0,03 %zum 31.03.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 28.106160.552,1 $0,21 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 27.753157.765,7 $0,04 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 26.716167.084,1 $0,00 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 26.233136.974,9 $0,02 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 25.836136.627,2 $0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22.256127.134,7 $0,02 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 15.68682.610,4 $0,00 %zum 31.03.2026 ↗
SBI Nifty 500 Index Fund SBI 11.7825,8 Mio. INR0,07 %zum 31.07.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 11.31664.327,3 $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 11.03757.542,1 $0,05 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 9.68355.312,9 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 9.66060.579,3 $0,01 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 8.21451.511,2 $0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 5.06831.782,2 $0,01 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4.63526.348,3 $0,01 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 4.14926.019 $0,03 %zum 28.02.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 3.70519.316,3 $0,04 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.55015.964,1 $0,01 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2.25612.824,5 $0,02 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 2.03711.636,1 $0,02 %zum 30.04.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 1.95412.253,8 $0,01 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1.72010.786,4 $0,01 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1.5879924,5 $0,00 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1.5659797,6 $0,02 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1.2816678,6 $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 1.0476565,9 $0,06 %zum 28.02.2026 ↗
SBI Nifty Midcap150 ETF SBI 937459.000 INR0,35 %zum 31.07.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 6424019,2 $0,08 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 4622408,7 $0,03 %zum 31.03.2026 ↗

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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 Midcap 150 Index Fund SBI 0,35 %zum 31.07.2026 ↗
SBI Nifty Midcap150 ETF SBI 0,35 %zum 31.07.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 0,21 %zum 30.04.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 0,10 %zum 31.03.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 0,08 %zum 28.02.2026 ↗
SBI Nifty 500 Index Fund SBI 0,07 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 0,06 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 0,05 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 0,04 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 0,04 %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
2026Q251-3116.093.645-21,0 %
2026Q182020.366.396+0,1 %
2025Q482020.342.465+2,6 %
2025Q382019.834.026+0,8 %
2025Q282-319.677.750-1,8 %
2025Q185+720.041.292-0,3 %
2024Q478-220.103.787-2,4 %
2024Q380-320.607.799-1,8 %
2024Q283+320.978.414+102,2 %
2024Q180-510.376.229-45,9 %
2023Q48519.181.333
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