Titelia

Fonds mit JSW Steel Ltd

ISIN INE019A01038 · Indien · LEI 335800EK6HZSC4CVAJ09

Haltende Fonds
138
Davon ETFs
57 81 weitere Fonds
Gehaltener Wert
1,1 Mrd. $ 52 Mrd. INR · 287,8 Mio. SEK

138 Fonds halten diese Gesellschaft: 137 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
SBI Nifty 50 ETF SBI 18.097.40423 Mrd. INR1,06 %zum 31.07.2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 16.584.199198,8 Mio. $0,92 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 12.823.418171,7 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12.117.768162,2 Mio. $0,10 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 6.854.85595,5 Mio. $0,06 %zum 28.02.2026 ↗
SBI Arbitrage Opportunities Fund SBI 5.774.6257,3 Mrd. INR1,57 %zum 31.07.2026 ↗
iShares MSCI India ETF iShares Trust 3.742.22052,1 Mio. $0,56 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3.139.06342 Mio. $0,29 %zum 30.04.2026 ↗
SBI Large Cap Fund SBI 3.100.0003,9 Mrd. INR0,71 %zum 31.07.2026 ↗
SBI Midcap Fund SBI 3.000.0003,8 Mrd. INR1,56 %zum 31.07.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.995.65340,1 Mio. $0,11 %zum 30.04.2026 ↗
SBI Contra Fund SBI 2.900.0003,7 Mrd. INR0,76 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.020.18527 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.590.10122,1 Mio. $0,07 %zum 28.02.2026 ↗
SBI MultiCap Fund SBI 1.502.5001,9 Mrd. INR0,79 %zum 31.07.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 1.419.77516,8 Mio. $0,68 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.386.923156,4 Mio. SEK0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.379.68816,3 Mio. $0,10 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.245.07717,3 Mio. $0,10 %zum 28.02.2026 ↗
SBI ESG Exclusionary Strategy Fund SBI 1.230.0001,6 Mrd. INR2,86 %zum 31.07.2026 ↗
SBI Nifty Index Fund SBI 1.181.5851,5 Mrd. INR1,06 %zum 31.07.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.156.56515,5 Mio. $0,02 %zum 30.04.2026 ↗
SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI 1.100.0001,4 Mrd. INR1,91 %zum 31.07.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.059.66514,7 Mio. $0,12 %zum 28.02.2026 ↗
SBI Dividend Yield Fund SBI 1.037.5001,3 Mrd. INR1,52 %zum 31.07.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 999.25013,9 Mio. $0,15 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 850.82611,4 Mio. $0,02 %zum 30.04.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 829.2869,8 Mio. $0,47 %zum 31.03.2026 ↗
SBI Infrastructure Fund SBI 800.0001 Mrd. INR2,06 %zum 31.07.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 744.03910,4 Mio. $0,50 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 732.2829,8 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 728.5549,8 Mio. $0,01 %zum 30.04.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 669.1458 Mio. $0,08 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 562.6877,5 Mio. $0,09 %zum 30.04.2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 562.1686,8 Mio. $0,92 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 550.25962 Mio. SEK0,27 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 510.2437,1 Mio. $0,03 %zum 28.02.2026 ↗
SBI Comma Fund SBI 500.000635 Mio. INR5,36 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 473.9846,3 Mio. $0,07 %zum 30.04.2026 ↗
iShares India 50 ETF iShares Trust 473.5705,7 Mio. $1,02 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 419.5515,6 Mio. $0,06 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 390.05644 Mio. SEK0,27 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 389.0935,2 Mio. $0,05 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 387.1304,6 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 375.5385 Mio. $0,06 %zum 30.04.2026 ↗
SBI Equity Savings Fund SBI 338.175429,5 Mio. INR0,77 %zum 31.07.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 332.0304,4 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 310.9904,2 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 278.7873,7 Mio. $0,21 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 268.4783,7 Mio. $0,10 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 262.2603,5 Mio. $0,07 %zum 30.04.2026 ↗
First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II 244.1282,9 Mio. $2,05 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 232.7732,8 Mio. $0,19 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 229.8333,1 Mio. $0,01 %zum 30.04.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 225.1302,7 Mio. $0,19 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 221.4853 Mio. $0,08 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 211.8682,5 Mio. $0,14 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 199.6942,7 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 194.9062,6 Mio. $0,15 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 189.2382,5 Mio. $0,30 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 182.9782,2 Mio. $0,02 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 182.3622,4 Mio. $0,13 %zum 30.04.2026 ↗
SBI Nifty50 Equal Weight Index Fund SBI 171.231217,5 Mio. INR2,01 %zum 31.07.2026 ↗
SBI Resurgent India Opportunities Scheme SBI 170.000215,9 Mio. INR3,04 %zum 31.07.2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 167.8002,2 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 143.9441,7 Mio. $0,07 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 137.2891,9 Mio. $0,14 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 130.0471,6 Mio. $0,00 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 126.9581,5 Mio. $0,09 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 126.3781,8 Mio. $0,09 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 120.1361,4 Mio. $0,14 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 115.40413 Mio. SEK0,09 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 110.4221,3 Mio. $0,17 %zum 31.03.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 108.1951,4 Mio. $1,11 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 92.4821,3 Mio. $0,09 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 87.4411,2 Mio. $0,14 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 77.0731,1 Mio. $0,02 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 74.7471 Mio. $0,09 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 65.0187,3 Mio. SEK0,12 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 64.660765.227,3 $0,27 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 61.443727.155,3 $0,03 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 56.983762.868,4 $0,02 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47.597636.405,7 $0,06 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46.635623.543,1 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 42.433502.178,9 $0,15 %zum 31.03.2026 ↗
Global Macro Portfolio Global Macro Portfolio 42.200564.958,8 $0,01 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 42.155505.399,9 $0,02 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 38.9954,4 Mio. SEK0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 37.736502.742,5 $0,13 %zum 30.04.2026 ↗
SBI Nifty 500 Index Fund SBI 36.63146,5 Mio. INR0,59 %zum 31.07.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 36.054432.254,5 $0,07 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35.085469.706,1 $0,12 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 33.514401.802,4 $0,07 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 30.895370.402,8 $0,07 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 24.208284.578,6 $0,13 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 23.480327.032,2 $0,17 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 21.879304.733,1 $0,03 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 21.158251.970,2 $0,02 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 20.834246.562,7 $0,26 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 20.128241.316,4 $0,31 %zum 31.03.2026 ↗

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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 Comma Fund SBI 5,36 %zum 31.07.2026 ↗
SBI Resurgent India Opportunities Scheme SBI 3,04 %zum 31.07.2026 ↗
SBI ESG Exclusionary Strategy Fund SBI 2,86 %zum 31.07.2026 ↗
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 2,14 %zum 28.02.2026 ↗
SBI Infrastructure Fund SBI 2,06 %zum 31.07.2026 ↗
First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II 2,05 %zum 31.03.2026 ↗
SBI Nifty50 Equal Weight ETF SBI 2,01 %zum 31.07.2026 ↗
SBI Nifty50 Equal Weight Index Fund SBI 2,01 %zum 31.07.2026 ↗
SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI 1,91 %zum 31.07.2026 ↗
SBI Arbitrage Opportunities Fund SBI 1,57 %zum 31.07.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2111-184.055.842+1,3 %
2026Q1112082.976.109-4,5 %
2025Q4112086.928.121-1,4 %
2025Q3112+488.122.305+0,5 %
2025Q2108+887.700.119+0,5 %
2025Q1100-387.260.029-2,0 %
2024Q4103-389.051.964+0,2 %
2024Q3106-288.890.874-0,5 %
2024Q2108+1089.325.839+58,4 %
2024Q198-1356.377.028-33,7 %
2023Q411184.977.522

Fonds, die Anleihen von JSW Steel Ltd halten

22 Fonds melden 25 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
The Hartford World Bond Fund19,5 Mio. $zum 30.04.2026
THE HARTFORD SHORT DURATION FUND16,5 Mio. $zum 30.04.2026
THE HARTFORD STRATEGIC INCOME FUND14,7 Mio. $zum 30.04.2026
AB GLOBAL BOND FUND, INC.13,2 Mio. $zum 31.03.2026
VanEck Emerging Markets High Yield Bond ETF21,8 Mio. $zum 30.04.2026
Emerging Markets Core Fund11,5 Mio. $zum 30.04.2026
Eaton Vance Income Opportunities ETF11,1 Mio. $zum 31.03.2026
iShares Core Universal USD Bond ETF2986.316,4 $zum 30.04.2026
THE HARTFORD BALANCED INCOME FUND1907.357 $zum 30.04.2026
Hartford Strategic Income ETF1808.213,9 $zum 30.04.2026
Mercer Opportunistic Fixed Income Fund1628.308,7 $zum 31.03.2026
Eaton Vance Total Return Bond ETF1607.754,8 $zum 31.03.2026
Invesco Global ex-US High Yield Corporate Bond ETF2518.691,4 $zum 30.04.2026
Hartford Multi-Asset Income Fund1411.533,5 $zum 30.04.2026
iShares J.P. Morgan EM High Yield Bond ETF1392.804 $zum 30.04.2026
Gramercy Emerging Markets Debt Fund1343.800 $zum 31.03.2026
WisdomTree Emerging Markets Corporate Bond Fund1299.763 $zum 28.02.2026
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund1198.410,5 $zum 28.02.2026
The Hartford Emerging Markets Local Debt Fund1198.329,4 $zum 30.04.2026
iShares J.P. Morgan EM Corporate Bond ETF1196.402 $zum 30.04.2026
VanEck International High Yield Bond ETF195.860,4 $zum 31.03.2026
VANGUARD CORE-PLUS BOND INDEX ETF12870,1 $zum 31.03.2026
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