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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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