Titelia

Fonds mit NESCO Ltd

ISIN INE317F01035 · Indien · LEI 98450089BC981FEO9C12

Haltende Fonds
32
Davon ETFs
14 18 weitere Fonds
Gehaltener Wert
≈ 7,9 Mio. € 9,2 Mio. $
FondsStückeWertAnteil am Fonds
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 154.1422 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 91.8291,2 Mio. $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 77.025952.118,3 $0,00 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 76.8961 Mio. $0,03 %zum 30.04.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 49.134525.277,1 $0,03 %zum 31.03.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 40.323498.439 $0,07 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 31.071405.711 $0,00 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 30.870330.022,1 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 27.174351.493 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 21.640233.412,6 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 18.898202.032,9 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 18.789243.033,9 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 12.308159.202,8 $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 11.555149.462,8 $0,00 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.471136.725,6 $0,01 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 10.254133.208,5 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.606112.373,3 $0,00 %zum 30.04.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 8.02686.609 $0,04 %zum 31.03.2026 ↗
Global Real Estate Index Fund Northern Funds 7.49980.922,1 $0,01 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.95290.776,1 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.14955.538 $0,00 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.96851.812,4 $0,01 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.09640.426,2 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 2.69533.313,3 $0,01 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1.96724.314,4 $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1.65020.395,9 $0,00 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.41417.478,7 $0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1.40715.041,8 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 1.29616.020,1 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.19015.392,5 $0,01 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 96510.156,8 $0,00 %zum 31.03.2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 4225234,9 $0,09 %zum 31.01.2026 ↗

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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
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 0,09 %zum 31.01.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 0,07 %zum 28.02.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 0,04 %zum 31.03.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,03 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,03 %zum 30.04.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 0,03 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,01 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 0,01 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q232-2738.681-2,5 %
2026Q134-4757.463-17,1 %
2025Q438+3913.649-5,0 %
2025Q3350961.274+3,9 %
2025Q235+2924.971+2,1 %
2025Q133+2906.282+30,8 %
2024Q431-1692.868+3,2 %
2024Q332+1671.507+4,5 %
2024Q231+2642.300+27,0 %
2024Q129+1505.808-12,5 %
2023Q428578.102
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