Titelia

Fonds mit Jindal Steel Ltd

ISIN INE749A01030 · Indien · LEI 335800UIKQBF6QO2NP15

Haltende Fonds
102
Davon ETFs
44 58 weitere Fonds
Gehaltener Wert
441,4 Mio. $ 17,9 Mrd. INR · 101 Mio. SEK
FondsStückeWertAnteil am Fonds
SBI Large and Midcap Fund SBI 7.121.6757,9 Mrd. INR1,85 %zum 31.07.2026 ↗
SBI Equity Hybrid Fund SBI 7.000.0007,7 Mrd. INR0,88 %zum 31.07.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5.448.16770,5 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.130.21566,4 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4.092.72956 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI India ETF iShares Trust 2.188.04130 Mio. $0,32 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.018.08226,3 Mio. $0,07 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.796.07023,4 Mio. $0,16 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 933.07812,8 Mio. $0,04 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 861.36611,1 Mio. $0,01 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 808.31590,4 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 727.05010 Mio. $0,06 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 715.4699,8 Mio. $0,04 %zum 28.02.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 708.8958,3 Mio. $0,40 %zum 31.03.2026 ↗
SBI Arbitrage Opportunities Fund SBI 702.500774,4 Mio. INR0,17 %zum 31.07.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 676.6898,8 Mio. $0,01 %zum 30.04.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 603.9007,1 Mio. $0,29 %zum 31.03.2026 ↗
SBI Equity Savings Fund SBI 584.375644,2 Mio. INR1,16 %zum 31.07.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 517.5586,7 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 510.8636 Mio. $0,04 %zum 31.03.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 467.5275,6 Mio. $0,05 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 460.5086 Mio. $0,07 %zum 30.04.2026 ↗
SBI Nifty Next 50 ETF SBI 444.886490,4 Mio. INR1,61 %zum 31.07.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 433.5965,9 Mio. $0,29 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 431.1775,9 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 427.8195,5 Mio. $0,04 %zum 30.04.2026 ↗
SBI Nifty Next 50 Index Fund SBI 331.764365,7 Mio. INR1,61 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 298.9013,9 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 285.3283,7 Mio. $0,04 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 281.1643,6 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 280.8143,6 Mio. $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 265.8773,6 Mio. $0,26 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 237.0042,8 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 197.0552,6 Mio. $0,01 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 195.1092,3 Mio. $0,16 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 192.0342,5 Mio. $0,14 %zum 30.04.2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 183.1002,4 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 179.9342,3 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 157.7732 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 153.0642 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 130.2941,7 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 121.4551,6 Mio. $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 114.5541,4 Mio. $0,01 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 101.2061,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 97.7951,3 Mio. $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 88.6091 Mio. $0,04 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 87.8481 Mio. $0,06 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 78.291929.963,1 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 75.9571 Mio. $0,06 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 71.0007,9 Mio. SEK0,05 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 52.991724.710 $0,05 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 51.961669.592,1 $0,17 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 50.793594.422,5 $0,08 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48.771634.613,9 $0,19 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 45.120615.495,6 $0,01 %zum 28.02.2026 ↗
Global Macro Portfolio Global Macro Portfolio 39.700513.724,9 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 39.254460.666,4 $0,13 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 37.888518.801,4 $0,05 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 37.351442.430,8 $0,00 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 36.166432.727,6 $0,04 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34.821453.094,9 $0,04 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 33.391432.085,3 $0,01 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 29.305342.951,8 $0,16 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26.699345.490 $0,04 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 26.049309.417,6 $0,06 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 24.755338.970,9 $0,02 %zum 28.02.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 24.0002,7 Mio. SEK0,06 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22.969297.223,1 $0,08 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 22.828271.157,6 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 21.694257.687,6 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 20.436242.744,9 $0,04 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 15.135179.277,2 $0,01 %zum 31.03.2026 ↗
SBI Nifty 500 Index Fund SBI 14.46715,9 Mio. INR0,20 %zum 31.07.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 13.021167.794,3 $0,06 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 12.948176.244,7 $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 10.438142.927,8 $0,05 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 9.968136.492,1 $0,07 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 9.006106.975,9 $0,08 %zum 31.03.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 8.882114.934,7 $0,52 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.95994.539,3 $0,04 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 7.22498.918,4 $0,11 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 6.32586.501,3 $0,01 %zum 27.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.25981.442,8 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 5.53965.003,1 $0,04 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 5.26467.834,2 $0,02 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 4.52053.689,9 $0,04 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 4.49858.463,9 $0,05 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 4.19357.343,9 $0,04 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3.55442.215,4 $0,00 %zum 31.03.2026 ↗
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 3.46347.360,3 $0,87 %zum 28.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 3.29739.001,5 $0,03 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2.86636.932,5 $0,04 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2.72437.253,7 $0,04 %zum 27.02.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 2.33830.388,7 $0,00 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.71823.495,5 $0,01 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1.55418.237 $0,04 %zum 31.03.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1.50619.487,9 $0,00 %zum 30.04.2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 1.33415.961,4 $0,00 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 1.23914.540,3 $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 1.08314.829,6 $0,11 %zum 28.02.2026 ↗

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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
SBI Large and Midcap Fund SBI 1,85 %zum 31.07.2026 ↗
SBI Nifty Next 50 ETF SBI 1,61 %zum 31.07.2026 ↗
SBI Nifty Next 50 Index Fund SBI 1,61 %zum 31.07.2026 ↗
SBI Equity Savings Fund SBI 1,16 %zum 31.07.2026 ↗
SBI Equity Hybrid Fund SBI 0,88 %zum 31.07.2026 ↗
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 0,87 %zum 28.02.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 0,52 %zum 30.04.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 0,40 %zum 31.03.2026 ↗
iShares MSCI India ETF iShares Trust 0,32 %zum 28.02.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 0,29 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q292-133.814.016+1,3 %
2026Q193033.373.903-0,7 %
2025Q493+433.616.811+0,2 %
2025Q389033.550.723-3,0 %
2025Q289-534.605.698-15,2 %
2025Q194-240.823.673-16,5 %
2024Q496-148.884.688-24,8 %
2024Q397+165.038.479+12,8 %
2024Q296+657.649.293+31,4 %
2024Q190-1143.881.420-22,5 %
2023Q410156.642.300
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