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

Dieser Emittent hat weitere Wertpapiere : Infosys Ltd (INE009A01021)

137 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 135, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

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

Diese Tabelle herunterladen: CSV, JSON

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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
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

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

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 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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