Titelia

Fonds mit Max Healthcare Institute Ltd

ISIN INE027H01010 · Indien · LEI 3358005LALYV4GZOYF67

Haltende Fonds
186
Davon ETFs
55 131 weitere Fonds
Gehaltener Wert
1,8 Mrd. $ 27,5 Mrd. INR · 353,4 Mio. SEK · 24 Mio. €

186 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 183, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 3 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 87.166892.256,9 $0,95 %zum 31.03.2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 85.7191 Mio. $1,85 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 78.730823.725 $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 76.589785.866 $0,61 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 75.969799.341,4 $0,02 %zum 30.04.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 75.926910.900,1 $0,00 %zum 28.02.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 74.8867,2 Mio. SEK0,03 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 73.300771.227,4 $0,02 %zum 30.04.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 69.342729.583,7 $0,03 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68.211716.926,2 $0,06 %zum 30.04.2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 67.574813.172,1 $0,61 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 62.460648.284,2 $0,06 %zum 31.03.2026 ↗
SBI Nifty India Consumption Index Fund SBI 57.49863,2 Mio. INR2,34 %zum 31.07.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 56.163576.278,4 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 54.645554.407,8 $0,02 %zum 31.03.2026 ↗
Baron India Fund BARON SELECT FUNDS 52.237535.994,5 $2,34 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 52.0005 Mio. SEK0,11 %zum 31.03.2026 ↗
Global Macro Portfolio Global Macro Portfolio 48.700512.398 $0,01 %zum 30.04.2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 46.892564.434,2 $0,10 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 45.905471.022,9 $0,07 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44.843471.816,8 $0,06 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 41.912430.051,8 $0,07 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 41.247495.070,5 $0,03 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 41.140422.163,7 $0,06 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 40.912414.085,8 $0,06 %zum 31.03.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 40.315418.997 $0,10 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 36.5883,5 Mio. SEK0,06 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 35.2283,4 Mio. SEK0,02 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 32.500341.963,1 $0,04 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 30.9843 Mio. SEK0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 30.440318.483,3 $0,05 %zum 30.04.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 29.406298.342,3 $0,07 %zum 31.03.2026 ↗
SBI Nifty 500 Index Fund SBI 29.06631,9 Mio. INR0,41 %zum 31.07.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28.599300.588,5 $0,01 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 26.906275.417,8 $0,02 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 25.200258.572,7 $0,05 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 24.904299.226,4 $0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 23.711240.563 $0,07 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 23.016242.163,3 $0,02 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.405235.485,4 $0,02 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 20.656248.634,2 $0,18 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 19.977240.461,3 $0,12 %zum 28.02.2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 19.274197.767,2 $0,30 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 18.740225.571,5 $0,02 %zum 28.02.2026 ↗
SBI Equity Minimum Variance Fund SBI 18.59820,4 Mio. INR0,95 %zum 31.07.2026 ↗
Aquarius International Fund RBB Fund, Inc. 18.453222.117,1 $0,03 %zum 28.02.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 18.000184.253,3 $0,30 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.798182.622,1 $0,08 %zum 31.03.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 15.757164.866,6 $0,42 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 15.673188.654,3 $0,20 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 15.102181.263 $0,03 %zum 27.02.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 14.533147.446,4 $0,16 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 12.158123.350,5 $0,09 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 10.489109.742,8 $0,04 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 9.808100.638,1 $0,07 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 9.776102.282,9 $0,03 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 9.725102.321,8 $0,05 %zum 30.04.2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 9.01792.521,8 $0,92 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 8.63590.588,4 $0,07 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 8.19798.385,2 $0,07 %zum 28.02.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.92983.425,2 $0,28 %zum 30.04.2026 ↗
SBI Nifty50 Equal Weight ETF SBI 7.2878 Mio. INR1,98 %zum 31.07.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 6.70569.685,6 $0,06 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6.58067.516,2 $0,01 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 6.44967.856 $0,06 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 6.07672.927,7 $0,08 %zum 27.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 6.01872.438,1 $0,21 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 5.75469.062,9 $0,11 %zum 27.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 5.11561.568,7 $0,02 %zum 28.02.2026 ↗
SBI Nifty Consumption ETF SBI 5.1085,6 Mio. INR2,34 %zum 31.07.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 4.99259.916,9 $0,02 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 4.91451.413,5 $0,06 %zum 30.04.2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 4.76750.156,1 $0,33 %zum 30.04.2026 ↗
WisdomTree India Hedged Equity Fund WisdomTree Trust 3.94239.994,1 $0,72 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3.22138.770,9 $0,02 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 3.15732.029,7 $0,08 %zum 31.03.2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 2.53426.513,4 $0,07 %zum 30.04.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 1.61119.336,2 $0,40 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1.41714.376,4 $0,03 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1.221118.009,4 SEK0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 9079202,1 $0,11 %zum 31.03.2026 ↗
SBI BSE 100 ETF SBI 508558.000 INR0,58 %zum 31.07.2026 ↗
CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 24 Mio. €0,76 %zum 31.12.2025 ↗

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Fehler melden

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
Wasatch Emerging India Fund WASATCH FUNDS TRUST 10,35 %zum 31.03.2026 ↗
SBI Healthcare Opportunities Fund SBI 4,58 %zum 31.07.2026 ↗
Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST 4,42 %zum 31.03.2026 ↗
Carnegie Indienfond Carnegie Fonder AB 3,89 %zum 31.03.2026 ↗
Kotak India Equity Fund FINANCIAL INVESTORS TRUST 3,21 %zum 30.04.2026 ↗
Pictet - Indian Equities Pictet Asset Management (Europe) S.A. 2,47 %zum 30.09.2025 ↗
Baron India Fund BARON SELECT FUNDS 2,34 %zum 31.03.2026 ↗
SBI Nifty Consumption ETF SBI 2,34 %zum 31.07.2026 ↗
SBI Nifty India Consumption Index Fund SBI 2,34 %zum 31.07.2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 2,18 %zum 31.03.2026 ↗

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
2026Q2158-8164.755.230-10,1 %
2026Q11660183.257.633-3,1 %
2025Q4166-8189.202.965-3,0 %
2025Q3174+2195.059.925+2,2 %
2025Q2172-1190.808.233-6,5 %
2025Q1173+5203.967.195-1,4 %
2024Q4168-1206.772.952-0,7 %
2024Q3169-4208.216.496+1,5 %
2024Q2173+24205.091.325-2,6 %
2024Q1149+8210.508.605-8,7 %
2023Q4141230.649.527
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