Titelia

Fonds mit Petronet LNG Ltd

ISIN INE347G01014 · Indien · LEI 335800KIIKNA7GRD9351

Haltende Fonds
138
Davon ETFs
52 86 weitere Fonds
Gehaltener Wert
408,4 Mio. $ 11,3 Mrd. INR · 48,5 Mio. SEK

138 Fonds halten diese Gesellschaft: 137 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 Contra Fund SBI 17.474.3154,9 Mrd. INR1,02 %zum 31.07.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 16.950.00049,6 Mio. $1,37 %zum 30.04.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 14.208.46838,7 Mio. $0,53 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 13.809.10149,1 Mio. $0,48 %zum 28.02.2026 ↗
SBI Energy Opportunities Fund SBI 13.219.3203,7 Mrd. INR4,29 %zum 31.07.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 10.970.38232,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10.309.59530,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8.432.38230 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 5.224.70015,3 Mio. $0,06 %zum 30.04.2026 ↗
SBI Balanced Advantage Fund SBI 4.900.0001,4 Mrd. INR0,33 %zum 31.07.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.850.77114,3 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI India ETF iShares Trust 4.596.34016,3 Mio. $0,18 %zum 28.02.2026 ↗
SBI PSU Fund SBI 4.100.0001,2 Mrd. INR1,72 %zum 31.07.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3.739.50011 Mio. $0,08 %zum 30.04.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 2.710.4057,1 Mio. $0,34 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.306.5558,2 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.023.3027,2 Mio. $0,02 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.818.03545,4 Mio. SEK0,00 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.733.3185,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.582.0155,6 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.429.8774,2 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.308.8183,4 Mio. $0,02 %zum 31.03.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 1.216.9503,2 Mio. $0,13 %zum 31.03.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 1.134.7663 Mio. $0,11 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.102.5593,2 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.034.9093,1 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 951.4953,4 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 925.7002,7 Mio. $0,06 %zum 30.04.2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 920.0002,7 Mio. $1,77 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 899.3192,6 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 872.2752,5 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 832.2542,4 Mio. $0,01 %zum 30.04.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 810.8862,4 Mio. $0,10 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 768.5212,2 Mio. $0,03 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 704.3942,1 Mio. $0,09 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 619.4002,2 Mio. $0,01 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 608.6621,8 Mio. $0,02 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 604.7731,6 Mio. $0,15 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 596.0041,7 Mio. $0,02 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 593.3941,7 Mio. $0,11 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 561.1121,6 Mio. $0,00 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 501.4421,5 Mio. $0,12 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 495.8101,3 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 476.1191,4 Mio. $0,08 %zum 30.04.2026 ↗
SBI Arbitrage Opportunities Fund SBI 475.000133,4 Mio. INR0,03 %zum 31.07.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 472.1051,4 Mio. $0,01 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 455.8811,6 Mio. $0,11 %zum 28.02.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 433.1001,1 Mio. $0,08 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 381.1111,1 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 381.0661,1 Mio. $0,01 %zum 30.04.2026 ↗
Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust 377.900989.884 $0,61 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 375.1001,1 Mio. $0,27 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 369.8681 Mio. $0,08 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 348.6331 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 323.756947.327 $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 316.393830.921,9 $0,08 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 296.521874.623,4 $0,07 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 281.600823.943,4 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 258.835920.305,1 $0,07 %zum 28.02.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 252.362897.290,4 $0,12 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 251.595736.150,7 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 250.504738.890,8 $0,01 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 234.748616.502,5 $0,02 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 234.701684.367,1 $0,18 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 222.695584.848,5 $0,01 %zum 31.03.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 217.47261,1 Mio. INR0,50 %zum 31.07.2026 ↗
Emerging Economies Fund VALIC Co I 213.081754.878,4 $0,08 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 174.632515.097,5 $0,04 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 172.886509.947,5 $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 170.862607.511,2 $0,06 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 169.720462.544,2 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 168.021440.119,9 $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 167.088594.092,5 $0,03 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 160.076420.396,6 $0,00 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 155.352454.549,9 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 155.101452.260,6 $0,08 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 150.234394.549,5 $0,03 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 148.889389.298,5 $0,05 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 133.201392.891,9 $0,12 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 126.0003,1 Mio. SEK0,02 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 108.989285.489,5 $0,10 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 101.738297.679 $0,08 %zum 30.04.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 93.929333.896,4 $0,22 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 91.226323.256,9 $0,01 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 78.871206.758,5 $0,00 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 74.985219.401,4 $0,01 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 71.896188.815,5 $0,01 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 70.400184.886,7 $0,03 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 70.223191.381,4 $0,14 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 67.706177.030,2 $0,08 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 67.373179.191,4 $0,02 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 58.570159.623 $0,39 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 54.356159.042,2 $0,02 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 47.066123.606,3 $0,02 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 45.271132.460 $0,21 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 43.428126.632,2 $0,04 %zum 30.04.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 43.168113.075,7 $0,14 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 43.089113.161,7 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 40.824145.152,5 $0,05 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 35.448103.363,2 $0,03 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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 Energy Opportunities Fund SBI 4,29 %zum 31.07.2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 1,77 %zum 30.04.2026 ↗
SBI PSU Fund SBI 1,72 %zum 31.07.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 1,37 %zum 30.04.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 1,10 %zum 31.03.2026 ↗
SBI Contra Fund SBI 1,02 %zum 31.07.2026 ↗
Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust 0,61 %zum 31.03.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 0,53 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 0,52 %zum 30.04.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 0,50 %zum 31.07.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2127-3133.822.651+6,8 %
2026Q1130-2125.254.900-2,8 %
2025Q4132-11128.872.357-1,5 %
2025Q3143-2130.862.280-4,4 %
2025Q2145-7136.886.181-1,7 %
2025Q1152+8139.272.936-0,5 %
2024Q4144+9139.983.587-2,4 %
2024Q31350143.486.782-0,8 %
2024Q2135+14144.705.060+27,6 %
2024Q1121-20113.385.386-38,9 %
2023Q4141185.474.872
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