Titelia

Fonds mit Infosys Ltd

ISIN US4567881085 · Indien · LEI 335800TYLGG93MM7PR89

Haltende Fonds
137
Davon ETFs
39 98 weitere Fonds
Gehaltener Wert
803 Mio. $ 22,6 Mio. € · 35,7 Mio. SEK

Weitere Wertpapiere desselben Emittenten : Infosys Ltd (INE009A01021)

137 Fonds halten diese Gesellschaft: 135 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 2 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II 12.902.007174,3 Mio. $1,84 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 6.121.77282,7 Mio. $1,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 5.559.75375,1 Mio. $0,48 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 5.272.32576,1 Mio. $0,35 %zum 28.02.2026 ↗
BBH Partner Fund - International Equity BBH Trust 3.095.88838,6 Mio. $1,52 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.931.84936,5 Mio. $0,04 %zum 30.04.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 2.549.23534,4 Mio. $0,43 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.423.44830,2 Mio. $0,08 %zum 30.04.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1.401.57517,5 Mio. $1,88 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1.042.95114,1 Mio. $0,43 %zum 31.03.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 906.00111,3 Mio. $0,94 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 874.87912,6 Mio. $0,08 %zum 28.02.2026 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 856.03311,6 Mio. $2,59 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 853.27410,6 Mio. $0,49 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 809.72410,9 Mio. $0,74 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 535.2127,2 Mio. $0,41 %zum 31.03.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 522.3997,1 Mio. $0,52 %zum 31.03.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 474.3776,4 Mio. $1,07 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 435.8866,3 Mio. $0,45 %zum 28.02.2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 422.1835,3 Mio. $1,11 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 408.4315,1 Mio. $0,01 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 393.4114,9 Mio. $0,31 %zum 30.04.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 350.8644,7 Mio. $1,08 %zum 31.03.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 333.2464,5 Mio. $0,79 %zum 31.03.2026 ↗
Virtus SGA International Growth Fund Virtus Asset Trust 315.7214,3 Mio. $1,83 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 315.5244,3 Mio. $0,33 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 308.5564,2 Mio. $0,27 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 292.7883,6 Mio. $0,05 %zum 30.04.2026 ↗
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II 290.2633,9 Mio. $0,95 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 273.7703,7 Mio. $0,16 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 256.9853,7 Mio. $0,39 %zum 28.02.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 242.90031,3 Mio. SEK0,67 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 235.2522,9 Mio. $0,23 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 232.2383,4 Mio. $0,04 %zum 28.02.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 228.2372,8 Mio. $0,08 %zum 30.04.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 228.0003,1 Mio. $0,22 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 214.6312,7 Mio. $0,77 %zum 30.04.2026 ↗
Amana Developing World Fund Amana Mutual Funds Trust 210.0003 Mio. $1,56 %zum 28.02.2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 203.7682,9 Mio. $0,29 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 194.2432,6 Mio. $0,48 %zum 31.03.2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 179.8162,2 Mio. $0,74 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 174.6362,5 Mio. $0,35 %zum 28.02.2026 ↗
Global X India Active ETF GLOBAL X FUNDS 172.1982,5 Mio. $4,11 %zum 28.02.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 166.6182,1 Mio. $0,25 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 154.7362,1 Mio. $0,60 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 154.2712,1 Mio. $0,46 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 151.0111,9 Mio. $0,78 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 143.0001,9 Mio. $0,06 %zum 31.03.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 131.4971,6 Mio. $0,07 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 128.4911,7 Mio. $0,17 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 120.0341,6 Mio. $0,13 %zum 31.03.2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 119.8491,6 Mio. $1,40 %zum 31.03.2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 117.9891,6 Mio. $0,12 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 111.7821,5 Mio. $0,09 %zum 31.03.2026 ↗
Virtus SGA International Growth Series Virtus Variable Insurance Trust 109.8321,5 Mio. $1,72 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 101.7801,5 Mio. $0,49 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 97.7131,3 Mio. $0,06 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 96.0221,3 Mio. $0,36 %zum 31.03.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 93.2131,2 Mio. $0,11 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 90.3351,2 Mio. $0,09 %zum 31.03.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 88.4901,2 Mio. $0,07 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 84.7701,2 Mio. $0,14 %zum 28.02.2026 ↗
Wilmington International Fund Wilmington Funds 83.4631 Mio. $0,18 %zum 30.04.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 81.4641 Mio. $0,04 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77.674967.818 $0,05 %zum 30.04.2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 74.7711,1 Mio. $3,66 %zum 28.02.2026 ↗
Wahed Dow Jones Islamic World ETF Listed Funds Trust 72.7191,1 Mio. $0,46 %zum 28.02.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 70.723881.208,6 $0,83 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 67.568912.843,7 $0,91 %zum 31.03.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 65.826889.309,3 $0,48 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 65.812820.017,5 $0,08 %zum 30.04.2026 ↗
Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios 63.548858.533,5 $0,74 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 63.130911.597,2 $0,10 %zum 28.02.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 62.558779.472,7 $0,50 %zum 30.04.2026 ↗
Shelton Emerging Markets Fund SCM Trust 61.600832.216 $3,57 %zum 31.03.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 59.816863.743 $0,59 %zum 28.02.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 59.488741.220,5 $0,33 %zum 30.04.2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 58.639792.212,9 $0,58 %zum 31.03.2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 56.345761.221 $2,48 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 49.533669.190,8 $0,16 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 49.400667.394 $0,06 %zum 31.03.2026 ↗
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 46.728631.295,3 $1,37 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 46.600629.566 $0,70 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 45.318654.391,9 $0,33 %zum 28.02.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 45.270611.597,7 $0,48 %zum 31.03.2026 ↗
SGI Global Equity Fund RBB Fund, Inc. 45.192652.572,5 $0,80 %zum 28.02.2026 ↗
PROFUND VP ASIA 30 ProFunds 42.939580.105,9 $3,18 %zum 31.03.2026 ↗
Aquarius International Fund RBB Fund, Inc. 40.505584.892,2 $0,07 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 40.000540.400 $0,00 %zum 31.03.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 30.0003,9 Mio. SEK0,05 %zum 31.03.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 29.311365.215,1 $0,22 %zum 30.04.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 26.680332.432,8 $0,00 %zum 30.04.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 25.850322.091 $0,03 %zum 30.04.2026 ↗
Quantified Global Fund Advisors Preferred Trust 21.908295.977,1 $1,06 %zum 31.03.2026 ↗
ULTRAEMERGING MARKETS PROFUND ProFunds 20.985261.473,1 $1,88 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 19.138258.554,4 $0,62 %zum 31.03.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 18.910235.618,6 $1,07 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 17.722239.424,2 $0,31 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 17.023229.980,7 $0,01 %zum 31.03.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 16.426221.915,3 $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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Global X India Active ETF GLOBAL X FUNDS 4,11 %zum 28.02.2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 3,66 %zum 28.02.2026 ↗
Shelton Emerging Markets Fund SCM Trust 3,57 %zum 31.03.2026 ↗
Fidelity Funds - India Focus Fund FIL Investment Management (Luxembourg) S.A. 3,33 %zum 30.04.2025 ↗
PROFUND VP ASIA 30 ProFunds 3,18 %zum 31.03.2026 ↗
ARIEMA PATENTES Y MARCAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2,67 %zum 31.12.2025 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 2,59 %zum 31.03.2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 2,48 %zum 31.03.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1,88 %zum 30.04.2026 ↗
ULTRAEMERGING MARKETS PROFUND ProFunds 1,88 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
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 25 größten folgen.

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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