Titelia

Fonds mit Muthoot Finance Ltd

ISIN INE414G01012 · Indien · LEI 335800HAMJMBFL4RRF02

Haltende Fonds
148
Davon ETFs
46 102 weitere Fonds
Gehaltener Wert
501,3 Mio. $ 60,6 Mrd. INR · 141,3 Mio. SEK

148 Fonds halten diese Gesellschaft: 147 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 Equity Hybrid Fund SBI 7.000.00021,8 Mrd. INR2,48 %zum 31.07.2026 ↗
SBI Focused Fund SBI 7.000.00021,8 Mrd. INR4,36 %zum 31.07.2026 ↗
International Strategic Equities Portfolio Bernstein Fund Inc 2.768.27593,8 Mio. $0,92 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.566.30156,8 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.481.59853,7 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.417.74052,3 Mio. $0,04 %zum 28.02.2026 ↗
SBI Smallcap Fund SBI 1.300.0004,1 Mrd. INR1,02 %zum 31.07.2026 ↗
SBI Banking And Financial Services Fund SBI 1.165.2723,6 Mrd. INR3,34 %zum 31.07.2026 ↗
SBI ELSS Tax Saver Fund SBI 931.4112,9 Mrd. INR0,90 %zum 31.07.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 852.13830,9 Mio. $0,08 %zum 30.04.2026 ↗
SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI 770.0002,4 Mrd. INR3,29 %zum 31.07.2026 ↗
iShares MSCI India ETF iShares Trust 737.22927,2 Mio. $0,29 %zum 28.02.2026 ↗
SBI MultiCap Fund SBI 650.0002 Mrd. INR0,84 %zum 31.07.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 361.82612,2 Mio. $0,37 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 313.17511,6 Mio. $0,04 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 312.36311,5 Mio. $0,05 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 279.84888,8 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 249.7799,2 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 246.8158,9 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 229.4668,3 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 229.2178,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 177.7096,4 Mio. $0,01 %zum 30.04.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 173.8505,8 Mio. $0,24 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 157.9495,3 Mio. $0,03 %zum 31.03.2026 ↗
SBI Flexicap Fund SBI 152.274475 Mio. INR0,21 %zum 31.07.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 144.6054,9 Mio. $0,31 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 144.2565,2 Mio. $0,04 %zum 30.04.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 129.3214,3 Mio. $2,34 %zum 31.03.2026 ↗
SBI Nifty Next 50 ETF SBI 128.796401,8 Mio. INR1,32 %zum 31.07.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 127.5254,7 Mio. $0,04 %zum 28.02.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 121.8694,4 Mio. $0,13 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 98.4963,6 Mio. $0,02 %zum 28.02.2026 ↗
SBI Arbitrage Opportunities Fund SBI 98.175306,3 Mio. INR0,07 %zum 31.07.2026 ↗
SBI Nifty Next 50 Index Fund SBI 96.048299,6 Mio. INR1,32 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 94.5533,4 Mio. $0,04 %zum 30.04.2026 ↗
GMO Emerging Markets Fund GMO TRUST 86.0933,2 Mio. $0,60 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 85.8763,2 Mio. $0,23 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 85.6383,1 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 74.3752,5 Mio. $0,00 %zum 31.03.2026 ↗
VanEck India Growth Leaders ETF VanEck ETF Trust 72.3012,4 Mio. $2,30 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 65.9622,4 Mio. $0,01 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 64.6272,2 Mio. $0,47 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 63.5122,2 Mio. $0,20 %zum 31.03.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 61.7142,2 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 60.7592,2 Mio. $0,01 %zum 30.04.2026 ↗
SBI Resurgent India Opportunities Scheme SBI 59.000184,1 Mio. INR2,59 %zum 31.07.2026 ↗
GMO Implementation Fund GMO TRUST 57.9842,1 Mio. $0,09 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53.2431,9 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 51.8471,9 Mio. $0,04 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 50.7711,8 Mio. $0,01 %zum 30.04.2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 49.9001,8 Mio. $0,03 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 47.4441,6 Mio. $0,12 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 47.27115 Mio. SEK0,06 %zum 31.03.2026 ↗
SBI Long Term Advantage Fund - Series V SBI 46.307144,5 Mio. INR3,81 %zum 31.07.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 44.5281,6 Mio. $0,04 %zum 30.04.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 40.2811,4 Mio. $0,36 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 39.3661,5 Mio. $0,10 %zum 28.02.2026 ↗
iShares MSCI ACWI ETF iShares Trust 38.4711,4 Mio. $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 36.8721,2 Mio. $0,01 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36.5381,3 Mio. $0,06 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 33.19910,5 Mio. SEK0,04 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 31.9571,2 Mio. $0,01 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31.7081,1 Mio. $0,20 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 30.5159,7 Mio. SEK0,06 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 29.383987.171,5 $0,04 %zum 31.03.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 28.5491,1 Mio. $0,08 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 25.665947.209 $0,05 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 25.175845.415 $0,00 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 23.492851.250,9 $0,39 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 22.601758.976,6 $0,13 %zum 31.03.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 22.293821.165,1 $0,84 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 21.8997 Mio. SEK0,05 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 20.841769.172,1 $0,01 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 19.561657.885,2 $0,09 %zum 31.03.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 19.100645.912,2 $0,68 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 18.176610.378,3 $0,15 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 17.984663.729,1 $0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 17.466581.919,2 $0,02 %zum 31.03.2026 ↗
SBI Long Term Advantage Fund - Series IV SBI 17.00053 Mio. INR2,68 %zum 31.07.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 16.388546.003,2 $0,03 %zum 31.03.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 16.000537.547 $0,26 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 15.724580.320,1 $0,06 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.444560.900,1 $0,05 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 15.099511.845,4 $0,00 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 14.935550.132,4 $0,01 %zum 28.02.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14.874548.949,9 $0,08 %zum 28.02.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13.957505.742,8 $0,03 %zum 30.04.2026 ↗
Global Macro Portfolio Global Macro Portfolio 12.100438.452,9 $0,01 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 11.300409.464,3 $0,01 %zum 30.04.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 11.000396.846,6 $0,31 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 10.008343.261,9 $0,03 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 9.0192,9 Mio. SEK0,05 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 8.240276.711,8 $0,01 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 7.783280.787 $0,26 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.487251.424,9 $0,04 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 7.3002,3 Mio. SEK0,05 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.289264.122,6 $0,03 %zum 30.04.2026 ↗
SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) SBI 7.00021,8 Mio. INR1,49 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 6.967232.121,3 $0,07 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 6.8792,2 Mio. SEK0,01 %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 Focused Fund SBI 4,36 %zum 31.07.2026 ↗
SBI Long Term Advantage Fund - Series V SBI 3,81 %zum 31.07.2026 ↗
SBI Banking And Financial Services Fund SBI 3,34 %zum 31.07.2026 ↗
SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI 3,29 %zum 31.07.2026 ↗
SBI Long Term Advantage Fund - Series IV SBI 2,68 %zum 31.07.2026 ↗
SBI Resurgent India Opportunities Scheme SBI 2,59 %zum 31.07.2026 ↗
SBI Equity Hybrid Fund SBI 2,48 %zum 31.07.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 2,34 %zum 31.03.2026 ↗
VanEck India Growth Leaders ETF VanEck ETF Trust 2,30 %zum 31.03.2026 ↗
SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) SBI 1,49 %zum 31.07.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2119-414.067.347-2,3 %
2026Q1123+514.404.563-0,6 %
2025Q4118+814.485.842+14,0 %
2025Q3110+412.711.865+18,4 %
2025Q2106+1310.732.850+7,7 %
2025Q193-19.968.964+1,0 %
2024Q494+69.872.941+4,5 %
2024Q388+39.447.870+2,6 %
2024Q285+59.212.575+28,2 %
2024Q180-147.185.147-33,1 %
2023Q49410.744.539

Fonds, die Anleihen von Muthoot Finance Ltd halten

84 Fonds melden 136 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
MFS Emerging Markets Debt Fund239,2 Mio. $zum 30.04.2026
MFS Income Fund116,5 Mio. $zum 30.04.2026
BlackRock Strategic Income Opportunities Portfolio313,9 Mio. $zum 31.03.2026
Invesco Global Strategic Income Fund211 Mio. $zum 30.04.2026
THE HARTFORD STRATEGIC INCOME FUND39,1 Mio. $zum 30.04.2026
Lord Abbett Core Plus Bond Fund17 Mio. $zum 28.02.2026
Lord Abbett Income Fund16,1 Mio. $zum 28.02.2026
Lord Abbett Total Return Fund15,5 Mio. $zum 28.02.2026
Invesco International Bond Fund15,1 Mio. $zum 30.04.2026
iShares Flexible Income Active ETF35,1 Mio. $zum 30.04.2026
Invesco V.I. Global Strategic Income Fund24,1 Mio. $zum 31.03.2026
Nuveen Core Plus Bond Fund24 Mio. $zum 31.03.2026
Nuveen Emerging Markets Debt Fund24 Mio. $zum 31.03.2026
VanEck Emerging Markets High Yield Bond ETF33,9 Mio. $zum 30.04.2026
The Hartford World Bond Fund13,8 Mio. $zum 30.04.2026
Nuveen Strategic Income Fund23,7 Mio. $zum 28.02.2026
Payden Emerging Markets Bond Fund23,6 Mio. $zum 30.04.2026
PIMCO Emerging Markets Bond Fund13,6 Mio. $zum 31.03.2026
THE HARTFORD BALANCED INCOME FUND43,4 Mio. $zum 30.04.2026
Nuveen Core Bond Fund22,9 Mio. $zum 31.03.2026
iShares Core Universal USD Bond ETF32,6 Mio. $zum 30.04.2026
Muzinich Low Duration Fund22,1 Mio. $zum 31.03.2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND12,1 Mio. $zum 31.03.2026
iShares J.P. Morgan EM High Yield Bond ETF42 Mio. $zum 30.04.2026
Mercer Opportunistic Fixed Income Fund32 Mio. $zum 31.03.2026
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