Titelia

Fonds mit PCBL CHEMICAL Ltd

ISIN INE602A01031 · Indien · LEI 335800I8VXFCCF21IB24

Haltende Fonds
38
Davon ETFs
18 20 weitere Fonds
Gehaltener Wert
42,1 Mio. $ 47,1 Mio. INR
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.662.4908,2 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.459.5647,6 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.064.2637 Mio. $0,00 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.853.3185,7 Mio. $0,02 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 774.4622,4 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 750.3192,3 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 578.0802 Mio. $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 425.1121,1 Mio. $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 360.6611,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 286.856977.273,2 $0,14 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 150.327460.228,6 $0,01 %zum 30.04.2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 140.54244,7 Mio. INR0,26 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 136.840353.745,5 $0,00 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 128.317395.241,7 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 115.528353.690,9 $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 105.557325.149,6 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 104.969267.765,8 $0,04 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 97.750299.263,2 $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61.168187.378,6 $0,00 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 52.058159.471,5 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 49.502168.645,5 $0,01 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49.255150.885 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 46.516158.472,7 $0,04 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 36.01393.097,3 $0,00 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33.460102.499,5 $0,00 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.24158.941,8 $0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.67051.065,9 $0,00 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 11.38628.966,6 $0,01 %zum 31.03.2026 ↗
GMO Beyond China ETF GMO ETF Trust 9.31531.617,8 $0,19 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 8.38625.673,9 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 8.04824.639,1 $0,01 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 6.99621.418,4 $0,01 %zum 30.04.2026 ↗
SBI Nifty 500 Index Fund SBI 6.8532,2 Mio. INR0,03 %zum 31.07.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 5.39018.362,9 $0,02 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.14015.745,6 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.5055127,3 $0,00 %zum 28.02.2026 ↗
SBI Nifty Small Cap 250 ETF SBI 638203.000 INR0,26 %zum 31.07.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 3751275,3 $0,03 %zum 28.02.2026 ↗

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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
SBI Nifty Small Cap 250 ETF SBI 0,26 %zum 31.07.2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 0,26 %zum 31.07.2026 ↗
GMO Beyond China ETF GMO ETF Trust 0,19 %zum 28.02.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 0,14 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,04 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,04 %zum 28.02.2026 ↗
SBI Nifty 500 Index Fund SBI 0,03 %zum 31.07.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,02 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0,02 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q235-213.474.837+1,0 %
2026Q137-113.334.850-3,6 %
2025Q438+113.830.979+16,1 %
2025Q337011.914.639-0,9 %
2025Q237+412.028.349+35,0 %
2025Q13308.912.418+5,4 %
2024Q43308.455.043-2,0 %
2024Q333-18.625.269+4,6 %
2024Q234+68.243.278+11,9 %
2024Q128+17.364.922-2,0 %
2023Q4277.518.113
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