Titelia

Fonds mit Infosys Ltd

ISIN US4567881085 · Indien · LEI 335800TYLGG93MM7PR89

Haltende Fonds
138
Davon ETFs
36 102 weitere Fonds
Gehaltener Wert
≈ 1 Mrd. € 1,1 Mrd. $ · 22,6 Mio. € · 35,7 Mio. SEK

Dieser Emittent hat weitere Wertpapiere: INFOSYS LTD (INE009A01021)

138 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 136, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Der Reiter „Fondsberichte“ nennt sie mit ihrem Gewicht.

FondsStückeWertAnteil am Fonds
First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II 21.724.404227,9 Mio. $1,65 %zum 30.06.2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 15.560.793163,2 Mio. $0,78 %zum 30.06.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 9.127.54695,7 Mio. $1,04 %zum 30.06.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 8.871.716106,7 Mio. $0,81 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 5.744.76472,7 Mio. $0,28 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 5.470.08357,4 Mio. $0,33 %zum 30.06.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 3.449.20041,5 Mio. $0,13 %zum 31.07.2026 ↗
BBH Partner Fund - International Equity BBH Trust 3.095.88837,2 Mio. $1,50 %zum 31.07.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 2.910.19530,5 Mio. $0,38 %zum 30.06.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.811.36733,8 Mio. $0,04 %zum 31.07.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.423.44829,2 Mio. $0,08 %zum 31.07.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1.693.24320,4 Mio. $2,20 %zum 31.07.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 981.60011,8 Mio. $0,49 %zum 31.07.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 906.00110,9 Mio. $0,87 %zum 31.07.2026 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 856.0339 Mio. $2,09 %zum 30.06.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 800.7659,6 Mio. $0,47 %zum 31.07.2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 763.7338 Mio. $1,25 %zum 30.06.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 679.6427,1 Mio. $1,05 %zum 30.06.2026 ↗
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II 621.1216,5 Mio. $1,16 %zum 30.06.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 548.7005,8 Mio. $0,16 %zum 30.06.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 532.8505,6 Mio. $0,26 %zum 30.06.2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 531.8655,6 Mio. $0,77 %zum 30.06.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 501.5806,3 Mio. $0,04 %zum 31.05.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 484.7285,1 Mio. $1,05 %zum 30.06.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 450.4535,7 Mio. $0,39 %zum 31.05.2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 410.6144,9 Mio. $1,07 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 381.7054,6 Mio. $0,00 %zum 31.07.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 376.8564 Mio. $0,26 %zum 30.06.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 292.7883,5 Mio. $0,04 %zum 31.07.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 292.1903,1 Mio. $0,45 %zum 30.06.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 290.0923 Mio. $0,17 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 287.2673 Mio. $0,11 %zum 30.06.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 282.0623 Mio. $0,23 %zum 30.06.2026 ↗
Virtus SGA International Growth Fund Virtus Asset Trust 260.2102,7 Mio. $1,19 %zum 30.06.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 256.9853,3 Mio. $0,27 %zum 31.05.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 242.90031,3 Mio. SEK0,67 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 237.6442,9 Mio. $0,17 %zum 31.07.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 235.2522,8 Mio. $0,23 %zum 31.07.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 232.2382,9 Mio. $0,03 %zum 31.05.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 228.0002,4 Mio. $0,14 %zum 30.06.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 225.7162,7 Mio. $0,81 %zum 31.07.2026 ↗
Dunham International Stock Fund Dunham Funds 214.7312,6 Mio. $0,94 %zum 31.07.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 212.5262,2 Mio. $0,14 %zum 30.06.2026 ↗
Amana Developing World Fund Amana Mutual Funds Trust 210.0002,7 Mio. $1,26 %zum 31.05.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 204.1712,1 Mio. $0,35 %zum 30.06.2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 203.7252,6 Mio. $0,25 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 201.8232,1 Mio. $0,34 %zum 30.06.2026 ↗
Global X India Active ETF GLOBAL X FUNDS 186.8562,4 Mio. $3,96 %zum 31.05.2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 183.9921,9 Mio. $0,88 %zum 30.06.2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 179.8162,2 Mio. $0,64 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 166.6281,7 Mio. $0,40 %zum 30.06.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 166.6182 Mio. $0,23 %zum 31.07.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 163.4782 Mio. $0,80 %zum 31.07.2026 ↗
Wahed Dow Jones Islamic World ETF Listed Funds Trust 144.3371,8 Mio. $0,65 %zum 31.05.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 138.7521,8 Mio. $0,56 %zum 31.05.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 133.8401,7 Mio. $0,17 %zum 31.05.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 133.4811,7 Mio. $0,23 %zum 31.05.2026 ↗
Emerging Economies Fund VALIC Co I 125.3271,6 Mio. $0,17 %zum 31.05.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 124.5361,6 Mio. $0,39 %zum 31.05.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 120.6041,5 Mio. $0,14 %zum 31.07.2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 119.7961,3 Mio. $0,98 %zum 30.06.2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 112.7871,4 Mio. $4,83 %zum 31.05.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 111.7821,2 Mio. $0,06 %zum 30.06.2026 ↗
Virtus SGA International Growth Series Virtus Variable Insurance Trust 109.8321,2 Mio. $1,28 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 102.5751,1 Mio. $0,06 %zum 30.06.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 100.6821,1 Mio. $0,08 %zum 30.06.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 100.4211,2 Mio. $0,21 %zum 31.07.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 97.7131 Mio. $0,04 %zum 30.06.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 94.737993.791,1 $0,63 %zum 30.06.2026 ↗
Wilmington International Fund Wilmington Funds 81.862984.799,9 $0,17 %zum 31.07.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 78.586945.389,6 $0,47 %zum 31.07.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 69.779839.441,4 $0,79 %zum 31.07.2026 ↗
Aquarius International Fund RBB Fund, Inc. 68.661868.561,7 $0,10 %zum 31.05.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 68.250821.047,5 $0,04 %zum 31.07.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 67.568708.788,3 $0,53 %zum 30.06.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 65.812791.718,4 $0,07 %zum 31.07.2026 ↗
Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios 63.548666.618,5 $0,49 %zum 30.06.2026 ↗
Shelton Emerging Markets Fund SCM Trust 61.600646.184 $2,46 %zum 30.06.2026 ↗
SGI Global Equity Fund RBB Fund, Inc. 61.307775.533,6 $1,06 %zum 31.05.2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 59.861627.941,9 $1,92 %zum 30.06.2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 55.011577.065,4 $0,06 %zum 30.06.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 54.074650.510,2 $0,30 %zum 31.07.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 52.936555.298,6 $0,13 %zum 30.06.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 52.488631.430,6 $0,02 %zum 31.07.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50.991613.421,7 $0,03 %zum 31.07.2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 49.400518.206 $0,04 %zum 30.06.2026 ↗
Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust 46.734490.239,7 $2,33 %zum 30.06.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 46.600488.834 $0,45 %zum 30.06.2026 ↗
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 46.525488.047,3 $1,03 %zum 30.06.2026 ↗
PROFUND VP ASIA 30 ProFunds 46.281485.487,7 $2,16 %zum 30.06.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 44.773469.668,8 $0,12 %zum 30.06.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 42.801541.432,7 $0,26 %zum 31.05.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 38.574404.641,3 $0,05 %zum 30.06.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 30.503385.863 $0,18 %zum 31.05.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 30.0003,9 Mio. SEK0,05 %zum 31.03.2026 ↗
Technology Fund Rydex Series Funds 24.774259.879,3 $0,39 %zum 30.06.2026 ↗
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 23.871301.968,2 $0,72 %zum 31.05.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 22.701273.093 $0,16 %zum 31.07.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 21.460225.115,4 $0,41 %zum 30.06.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 18.910227.487,3 $0,96 %zum 31.07.2026 ↗

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Fonds, die ihre Zusammensetzung selbst veröffentlichen

FondsAnteil am Fonds
Fidelity Funds - India Focus Fund FIL Investment Management (Luxembourg) S.A. 3,33 %zum 30.04.2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0,13 %zum 30.09.2025 ↗

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
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 4,83 %zum 31.05.2026 ↗
Global X India Active ETF GLOBAL X FUNDS 3,96 %zum 31.05.2026 ↗
Fidelity Funds - India Focus Fund FIL Investment Management (Luxembourg) S.A. 3,33 %zum 30.04.2025 ↗
ARIEMA PATENTES Y MARCAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2,67 %zum 31.12.2025 ↗
Shelton Emerging Markets Fund SCM Trust 2,46 %zum 30.06.2026 ↗
Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust 2,33 %zum 30.06.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2,20 %zum 31.07.2026 ↗
PROFUND VP ASIA 30 ProFunds 2,16 %zum 30.06.2026 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 2,09 %zum 30.06.2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 1,92 %zum 30.06.2026 ↗

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
2026Q3124+1101.705.437+69,4 %
2026Q2123-1660.039.775-45,4 %
2026Q11390110.036.938-0,9 %
2025Q4139-12110.993.020+31,7 %
2025Q3151-1384.304.898+7,7 %
2025Q2164+1878.299.053+18,4 %
2025Q1146-166.107.863+4,5 %
2024Q4147063.241.933-14,4 %
2024Q3147-1273.861.516+1,2 %
2024Q2159073.001.228-9,9 %
2024Q1159-580.986.236-10,6 %
2023Q416490.590.936

Institutionelle Verwalter

442 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
MORGAN STANLEY42.752.938577,6 Mio. $zum 31.03.2026
Robeco Institutional Asset Management B.V.38.569.713521,1 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO28.060.427371,8 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC26.776.494361,8 Mio. $zum 31.03.2026
UBS Group AG20.656.729279,1 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC17.666.432238.643 $zum 31.03.2026
FIRST TRUST ADVISORS LP17.585.905237,6 Mio. $zum 31.03.2026
STATE STREET CORP15.263.199206,2 Mio. $zum 31.03.2026
Trinity Street Asset Management LLP14.938.546201,8 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\13.763.492185,9 Mio. $zum 31.03.2026
Invesco Ltd.12.636.092170,7 Mio. $zum 31.03.2026
BlackRock, Inc.11.106.028150 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC8.550.593115,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP7.789.344105,2 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC7.650.292102,7 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/6.790.66691,7 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6.490.35887,7 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC6.395.30886,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC6.331.54185,5 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC5.768.73777,9 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.5.590.70775,5 Mio. $zum 31.03.2026
FIL Ltd5.224.02470,6 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC5.137.81769,4 Mio. $zum 31.03.2026
Daiwa Securities Group Inc.4.884.90066 Mio. $zum 31.03.2026
Mondrian Investment Partners LTD4.806.49064,9 Mio. $zum 31.03.2026
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