Titelia

Fonds mit Jindal Stainless Ltd

ISIN INE220G01021 · Indien · LEI 3358003QFQMSFDO7BP20

Haltende Fonds
109
Davon ETFs
44 65 weitere Fonds
Gehaltener Wert
255 Mio. $ 497,1 Mio. INR · 98,8 Mio. SEK

109 Fonds halten diese Gesellschaft: 108 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4.388.13335,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.135.62633,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3.684.37331,5 Mio. $0,02 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.387.34027,6 Mio. $0,07 %zum 30.04.2026 ↗
iShares MSCI India ETF iShares Trust 2.018.53517,3 Mio. $0,19 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 874.5277,5 Mio. $0,02 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 782.12055,8 Mio. SEK0,00 %zum 31.03.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 763.6155,7 Mio. $0,27 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 756.9006,5 Mio. $0,03 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 703.2635,7 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 696.6045,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 670.2365,7 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 625.7845,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 618.7195 Mio. $0,01 %zum 30.04.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 486.4753,6 Mio. $0,15 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 437.6913,6 Mio. $0,09 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 420.1123,1 Mio. $0,02 %zum 31.03.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 420.0523,2 Mio. $0,03 %zum 31.03.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 400.0103,4 Mio. $0,17 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 395.1003,2 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 394.9163,2 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 360.5403,1 Mio. $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 330.0572,7 Mio. $0,03 %zum 30.04.2026 ↗
SBI Comma Fund SBI 316.744232,7 Mio. INR1,96 %zum 31.07.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 295.2052,4 Mio. $0,03 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 269.36519,2 Mio. SEK0,12 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 266.9932,2 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 250.0262 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 243.4932 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 211.3811,6 Mio. $0,00 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 195.0131,5 Mio. $0,10 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 188.8221,5 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 181.27912,9 Mio. SEK0,06 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 171.7831,4 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 169.0651,4 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 141.4691,1 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 128.0511 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 126.2421 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 121.030983.510,5 $0,00 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 119.298969.435,9 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 116.9951 Mio. $0,07 %zum 28.02.2026 ↗
SBI Long Term Advantage Fund - Series V SBI 110.00080,8 Mio. INR2,13 %zum 31.07.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 106.897870.474 $0,10 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 93.905703.876 $0,04 %zum 31.03.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 90.89466,8 Mio. INR0,55 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 87.428663.188,2 $0,01 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77.437630.574,6 $0,05 %zum 30.04.2026 ↗
SBI Long Term Advantage Fund - Series VI SBI 75.00055,1 Mio. INR2,13 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 73.651628.504,2 $0,04 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 73.500557.664,7 $0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 72.617550.838,8 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 71.487611.133,8 $0,03 %zum 28.02.2026 ↗
SBI Long Term Advantage Fund - Series IV SBI 70.00051,4 Mio. INR2,60 %zum 31.07.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 68.226551.623,3 $0,03 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67.116546.530 $0,16 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 65.4064,7 Mio. SEK0,03 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 59.3354,2 Mio. SEK0,03 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 56.907424.783,2 $0,06 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 56.432482.430,4 $0,05 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 40.629346.057,4 $0,01 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 36.149275.159,2 $0,03 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 34.841262.819,3 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 33.171248.637,2 $0,07 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29.261237.780 $0,03 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 24.364184.814 $0,01 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.846186.037,6 $0,01 %zum 30.04.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 21.988177.778,2 $0,05 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 20.3911,5 Mio. SEK0,02 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.386154.638,7 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 19.884150.830,8 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 19.043153.967,1 $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 18.457157.786,7 $0,05 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 18.183147.013,8 $0,05 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 16.836125.672,6 $0,06 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 13.651110.934,8 $0,01 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 13.13799.260,4 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 12.688108.922,7 $0,01 %zum 28.02.2026 ↗
SBI Nifty 500 Index Fund SBI 12.2329 Mio. INR0,11 %zum 31.07.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 11.60287.642,2 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 11.19390.498 $0,02 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.57177.937,7 $0,05 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 8.09569.203,2 $0,04 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.86259.637,5 $0,02 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 6.123437.213,6 SEK0,00 %zum 31.03.2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 6.00048.858,7 $0,24 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 5.94250.797,5 $0,05 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 5.73446.360,7 $0,01 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 5.17839.281 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 5.14938.594,9 $0,03 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 5.04943.085,9 $0,01 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 4.19931.851,7 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 4.10233.467 $0,03 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3.25927.810,8 $0,02 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.89721.975,3 $0,00 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 2.55521.842,4 $0,06 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2.48221.180,3 $0,02 %zum 27.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2.34520.011,2 $0,01 %zum 27.02.2026 ↗
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 2.31019.712,5 $0,36 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2.09616.946,7 $0,02 %zum 30.04.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 2.08316.994,6 $0,00 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
SBI Long Term Advantage Fund - Series IV SBI 2,60 %zum 31.07.2026 ↗
SBI Long Term Advantage Fund - Series V SBI 2,13 %zum 31.07.2026 ↗
SBI Long Term Advantage Fund - Series VI SBI 2,13 %zum 31.07.2026 ↗
SBI Comma Fund SBI 1,96 %zum 31.07.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 0,55 %zum 31.07.2026 ↗
SBI Nifty Midcap150 ETF SBI 0,55 %zum 31.07.2026 ↗
SBI Nifty Midcap 150 Momentum 50 ETF SBI 0,50 %zum 31.07.2026 ↗
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 0,36 %zum 28.02.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 0,27 %zum 31.03.2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 0,24 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q293-231.131.066+1,6 %
2026Q195+230.634.113-0,0 %
2025Q493+630.644.750+3,9 %
2025Q387029.508.034-0,0 %
2025Q287-229.513.846-1,1 %
2025Q189-129.853.563-0,0 %
2024Q490+329.863.654+23,7 %
2024Q387+3324.146.695+9,9 %
2024Q254+721.968.472+58,3 %
2024Q147+213.877.825-47,1 %
2023Q44526.254.805
Diese Seite zitieren

Titelia. „Fonds mit Jindal Stainless Ltd“. https://titelia.com/de/aktien/jindal-stainless-ltd-INE220G01021