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. Diese Tabelle zeigt die 137, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

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

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

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

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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