Titelia

Fonds mit NMDC Ltd

ISIN INE584A01023 · Indien · LEI 335800IXHXOHQ7B2HP66

Haltende Fonds
125
Davon ETFs
53 72 weitere Fonds
Gehaltener Wert
333,8 Mio. $ 10,5 Mrd. INR · 58,2 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 50.792.46048,6 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 47.713.43045,7 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 34.515.88831,1 Mio. $0,02 %zum 28.02.2026 ↗
SBI Flexicap Fund SBI 31.300.0002,7 Mrd. INR1,16 %zum 31.07.2026 ↗
SBI Contra Fund SBI 28.539.0002,4 Mrd. INR0,50 %zum 31.07.2026 ↗
SBI PSU Fund SBI 27.900.0002,4 Mrd. INR3,55 %zum 31.07.2026 ↗
SBI Arbitrage Opportunities Fund SBI 20.358.0001,7 Mrd. INR0,37 %zum 31.07.2026 ↗
iShares MSCI India ETF iShares Trust 18.835.48716,9 Mio. $0,18 %zum 28.02.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 17.544.62814,1 Mio. $0,68 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.721.44216 Mio. $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 10.513.1859,5 Mio. $0,04 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 10.397.66110 Mio. $0,07 %zum 30.04.2026 ↗
SBI Quant Fund SBI 9.205.088782,8 Mio. INR2,57 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 8.119.7067,3 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.935.4367,6 Mio. $0,01 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 7.601.76758,2 Mio. SEK0,00 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 7.007.7735,6 Mio. $0,16 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 6.293.8555,7 Mio. $0,03 %zum 28.02.2026 ↗
Invesco India ETF Invesco India Exchange-Traded Fund Trust 5.949.9875,7 Mio. $3,69 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5.822.5255,6 Mio. $0,01 %zum 30.04.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 5.605.9004,5 Mio. $0,18 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4.600.6114,4 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 4.246.6974,1 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4.130.7984 Mio. $0,02 %zum 30.04.2026 ↗
SBI Comma Fund SBI 4.127.919351 Mio. INR2,96 %zum 31.07.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 4.088.4253,3 Mio. $0,11 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 4.065.1103,7 Mio. $0,22 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 4.002.9093,8 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.961.0853,6 Mio. $0,03 %zum 28.02.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 3.950.3973,8 Mio. $0,16 %zum 30.04.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 3.737.3533,4 Mio. $0,16 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3.691.0023,5 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 3.207.6423,1 Mio. $0,03 %zum 30.04.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 3.195.4002,6 Mio. $0,06 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 3.025.9312,9 Mio. $0,18 %zum 30.04.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 2.970.5992,8 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.873.3682,8 Mio. $0,00 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.772.6772,5 Mio. $0,17 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.668.7282,1 Mio. $0,01 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.563.6372,5 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2.410.7642,3 Mio. $0,02 %zum 30.04.2026 ↗
VanEck India Growth Leaders ETF VanEck ETF Trust 2.246.8421,8 Mio. $1,73 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 2.151.4002,1 Mio. $0,50 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.038.4891,7 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 2.036.0551,9 Mio. $0,11 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.749.0691,7 Mio. $0,01 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1.742.6041,4 Mio. $0,11 %zum 31.03.2026 ↗
GMO Emerging Markets Fund GMO TRUST 1.708.7231,5 Mio. $0,29 %zum 28.02.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1.661.6091,4 Mio. $0,09 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.581.6551,5 Mio. $0,01 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.575.4231,3 Mio. $0,12 %zum 31.03.2026 ↗
GMO Implementation Fund GMO TRUST 1.394.6871,3 Mio. $0,05 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.349.5791,1 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.312.3201,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1.185.4711,1 Mio. $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1.035.997932.272,6 $0,07 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.015.041971.562 $0,01 %zum 30.04.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 1.003.06885,3 Mio. INR0,70 %zum 31.07.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 984.572937.438,2 $0,18 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 860.631823.766,1 $0,00 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 842.459677.440,1 $0,15 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 810.114659.272 $0,12 %zum 31.03.2026 ↗
SBI Equity Savings Fund SBI 796.50067,7 Mio. INR0,12 %zum 31.07.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 788.721755.187 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 733.665660.210,2 $0,04 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 699.006568.852,2 $0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 693.777572.780,9 $0,02 %zum 31.03.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 688.252617.070,9 $0,63 %zum 28.02.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 670.513601.166,5 $0,05 %zum 28.02.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 649.686621.857 $0,28 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 623.166596.473 $0,07 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 604.143485.996 $0,07 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 586.754561.620,7 $0,14 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 550.044526.657,8 $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 537.979484.116,4 $0,05 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 497.718476.556,5 $0,05 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 468.093380.965,1 $0,05 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 452.568374.122,1 $0,42 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 435.198416.694,7 $0,12 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 419.272341.204,5 $0,02 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 391.572351.074,4 $0,01 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 304.680250.425 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 284.029270.431,9 $0,07 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 253.182203.669,4 $0,09 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 248.528223.196,5 $0,00 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 246.848236.274,4 $0,02 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 243.473233.044 $0,03 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 219.678178.774,3 $0,01 %zum 31.03.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 213.275203.065 $0,20 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 192.616183.395 $0,06 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 189.666154.350,5 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 183.473149.310,7 $0,03 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 171.113153.981,1 $0,05 %zum 28.02.2026 ↗
SBI Nifty 500 Index Fund SBI 134.98911,5 Mio. INR0,15 %zum 31.07.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 123.559100.592,1 $0,06 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 111.037100.011,4 $0,01 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 106.00886.303,4 $0,01 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 92.16182.933,9 $0,04 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 79.18264.438,4 $0,03 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 78.22563.659,6 $0,05 %zum 31.03.2026 ↗

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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 India ETF Invesco India Exchange-Traded Fund Trust 3,69 %zum 30.04.2026 ↗
SBI PSU Fund SBI 3,55 %zum 31.07.2026 ↗
Pacer ActiveAlpha India Quality ETF Pacer Funds Trust 3,23 %zum 30.04.2026 ↗
SBI Comma Fund SBI 2,96 %zum 31.07.2026 ↗
SBI Quant Fund SBI 2,57 %zum 31.07.2026 ↗
VanEck India Growth Leaders ETF VanEck ETF Trust 1,73 %zum 31.03.2026 ↗
SBI Nifty Midcap 150 Momentum 50 ETF SBI 1,43 %zum 31.07.2026 ↗
SBI Flexicap Fund SBI 1,16 %zum 31.07.2026 ↗
SBI Nifty 200 Value 30 ETF SBI 1,16 %zum 31.07.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 0,70 %zum 31.07.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2112-5363.762.475+1,6 %
2026Q1117-2358.139.078+5,1 %
2025Q4119+5340.618.401+6,5 %
2025Q3114+4319.808.436+4,5 %
2025Q2110-4305.896.375+19,1 %
2025Q1114-1256.841.720+117,9 %
2024Q4115+2117.856.407+0,6 %
2024Q3113+12117.199.655+42,0 %
2024Q2101+4582.517.958+128,5 %
2024Q156-236.113.530-46,5 %
2023Q45867.517.483
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