Titelia

Fonds mit Mphasis Ltd

ISIN INE356A01018 · Indien · LEI 335800NSYTIQLQKUYP62

Haltende Fonds
118
Davon ETFs
52 66 weitere Fonds
Gehaltener Wert
271,5 Mio. $ 289,3 Mio. INR · 77,8 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.900.84045,9 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.810.43043,7 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.368.93234,6 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI India ETF iShares Trust 756.98619,1 Mio. $0,21 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 417.15210,1 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 329.0308,3 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 299.6167,2 Mio. $0,01 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 289.68659,7 Mio. SEK0,00 %zum 31.03.2026 ↗
Kotak India Equity Fund FINANCIAL INVESTORS TRUST 273.1726,6 Mio. $1,90 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 254.4486,4 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 237.8345,7 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 227.6915,8 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 216.6215,2 Mio. $0,06 %zum 30.04.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 211.9754,6 Mio. $0,19 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 200.7265,1 Mio. $0,08 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 152.1903,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 148.3283,6 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 146.9073,5 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 144.1323,6 Mio. $0,03 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 124.0743 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 106.5502,6 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 101.3672,4 Mio. $0,00 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 99.7452,5 Mio. $0,17 %zum 28.02.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 91.2532 Mio. $0,09 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 90.8722,2 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 90.7282,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 90.4722,3 Mio. $0,07 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 89.8522,2 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 72.0751,6 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 69.3721,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 62.9571,5 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 61.5161,3 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 53.5561,3 Mio. $0,03 %zum 30.04.2026 ↗
SBI Arbitrage Opportunities Fund SBI 50.875119,2 Mio. INR0,03 %zum 31.07.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 49.6511,1 Mio. $0,10 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 45.1481,1 Mio. $0,03 %zum 30.04.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 38.41690 Mio. INR0,74 %zum 31.07.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37.233898.256 $0,02 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 35.3737,3 Mio. SEK0,03 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 35.333776.493,5 $0,01 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 34.318754.187,4 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 32.251714.674,8 $0,03 %zum 31.03.2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 32.060774.033,7 $0,57 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31.714765.108,7 $0,06 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31.425758.136,5 $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 31.303755.757,5 $0,01 %zum 30.04.2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 30.114667.319,3 $0,65 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 26.461668.904,3 $0,04 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 25.756566.025,1 $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 24.948630.657,9 $0,01 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 24.662533.808,7 $0,03 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 21.6874,5 Mio. SEK0,03 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 20.885504.232,7 $0,00 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 19.761499.535,8 $0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 18.792475.040,6 $0,05 %zum 28.02.2026 ↗
SBI Nifty IT Index Fund SBI 17.25340,4 Mio. INR3,24 %zum 31.07.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 16.726422.814,4 $0,03 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 15.806399.644,9 $0,01 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 15.734397.257,5 $0,04 %zum 28.02.2026 ↗
iShares International Dividend Growth ETF iShares Trust 15.367337.711,9 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 15.211364.866,9 $0,06 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.927335.992,6 $0,04 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 13.8032,8 Mio. SEK0,00 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.987289.189,6 $0,09 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 11.620258.102,7 $0,00 %zum 31.03.2026 ↗
SBI Nifty IT ETF SBI 11.36726,6 Mio. INR3,20 %zum 31.07.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 10.932238.236,6 $0,03 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 9.955222.374,5 $0,02 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 9.8572 Mio. SEK0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 9.758234.065,5 $0,06 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 9.724234.769,4 $0,07 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 8.660207.727,8 $0,20 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 8.079177.547,6 $0,03 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.064194.691,6 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 8.011202.509,1 $0,07 %zum 28.02.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 7.521165.284,8 $0,03 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.475164.273,9 $0,03 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.421179.033,6 $0,02 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 6.835165.019,4 $0,07 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 6.7581,4 Mio. SEK0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 6.736148.033,3 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 5.877140.971,8 $0,05 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 5.412136.809,3 $0,07 %zum 28.02.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.266127.043,6 $0,08 %zum 30.04.2026 ↗
SBI Nifty 500 Index Fund SBI 5.17012,1 Mio. INR0,15 %zum 31.07.2026 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 4.809121.392,9 $1,63 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 4.649102.168,5 $0,00 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3.96787.775 $0,01 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 3.50888.678,4 $0,05 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 3.31783.850 $0,06 %zum 28.02.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 3.17876.727,4 $0,00 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3.10278.303,3 $0,01 %zum 27.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 3.04877.127,4 $0,01 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.53755.754,2 $0,02 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 2.39860.618,7 $0,06 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.62935.259,7 $0,02 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 1.62735.755,7 $0,03 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.56534.393,1 $0,02 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1.35229.264 $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1.21026.190,4 $0,06 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
SBI Nifty IT Index Fund SBI 3,24 %zum 31.07.2026 ↗
SBI Nifty IT ETF SBI 3,20 %zum 31.07.2026 ↗
Kotak India Equity Fund FINANCIAL INVESTORS TRUST 1,90 %zum 30.04.2026 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 1,63 %zum 28.02.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 0,74 %zum 31.07.2026 ↗
SBI Nifty Midcap150 ETF SBI 0,74 %zum 31.07.2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 0,65 %zum 31.03.2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 0,57 %zum 30.04.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 0,23 %zum 30.04.2026 ↗
iShares MSCI India ETF iShares Trust 0,21 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2106-411.150.247+8,6 %
2026Q1110+210.264.809+8,5 %
2025Q4108-39.459.965+1,9 %
2025Q3111-39.279.912-0,7 %
2025Q2114+29.342.855+3,0 %
2025Q1112+169.069.478+7,9 %
2024Q496-18.408.768+9,5 %
2024Q39707.677.633+17,8 %
2024Q297+36.518.696+64,7 %
2024Q194-63.956.741-38,2 %
2023Q41006.402.785
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