Titelia

Fonds mit PI Industries Ltd

ISIN INE603J01030 · Indien · LEI 335800PEGP94E4CC1D11

Haltende Fonds
109
Davon ETFs
53 56 weitere Fonds
Gehaltener Wert
249,5 Mio. $ 10,3 Mrd. INR · 77,3 Mio. SEK

109 Fonds halten diese Gesellschaft: 108 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 Large Cap Fund SBI 2.270.0006,2 Mrd. INR1,13 %zum 31.07.2026 ↗
SBI Midcap Fund SBI 1.345.9283,7 Mrd. INR1,52 %zum 31.07.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.188.88138,4 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.127.06336,4 Mio. $0,02 %zum 30.04.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 1.070.55234,5 Mio. $0,46 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 891.27130,6 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI India ETF iShares Trust 466.76116 Mio. $0,17 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 247.1338 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 202.4046,9 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 185.2666 Mio. $0,01 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 182.21049,8 Mio. SEK0,00 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 181.3986,2 Mio. $0,09 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 156.4985,4 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 145.7204,7 Mio. $0,01 %zum 30.04.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 132.6753,8 Mio. $0,15 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 120.8023,9 Mio. $0,01 %zum 30.04.2026 ↗
SBI Conservative Hybrid Fund SBI 110.000302,6 Mio. INR0,30 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 107.9993,7 Mio. $0,02 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 99.8273,4 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 90.9082,9 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 82.9562,4 Mio. $0,02 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 66.88418,3 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 66.3702,1 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 59.1451,9 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 58.3962 Mio. $0,06 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 55.0361,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 53.9661,9 Mio. $0,05 %zum 28.02.2026 ↗
Matthews India Fund Matthews International Funds 52.1141,5 Mio. $0,31 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 49.5901,4 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 49.5361,6 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 46.3601,5 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 42.3891,4 Mio. $0,02 %zum 30.04.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 40.5261,2 Mio. $0,06 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 37.8931,2 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 32.7751,1 Mio. $0,02 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 28.826826.285,3 $0,06 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 28.688923.323,6 $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 28.068903.368,9 $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 24.320782.739,5 $0,01 %zum 30.04.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 23.51364,7 Mio. INR0,53 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 23.399753.097,1 $0,00 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 22.461643.835,2 $0,04 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 22.263718.226,6 $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 21.133725.175,6 $0,04 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 20.062591.488,8 $0,02 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.687511.953,9 $0,00 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 17.161588.021,4 $0,04 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 16.706483.558,7 $0,00 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.074522.841,1 $0,02 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.054522.190,5 $0,04 %zum 30.04.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 15.406528.654,5 $0,45 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 15.235522.786,6 $0,01 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 13.7593,8 Mio. SEK0,03 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.700445.621,7 $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 12.0323,3 Mio. SEK0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 11.393326.575,6 $0,01 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 9.285316.845,1 $0,01 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 8.860258.758,1 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 8.713280.428 $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 8.669297.475,4 $0,03 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 8.260239.149 $0,00 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 7.308235.208,1 $0,02 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.143229.897,5 $0,03 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.001227.722,4 $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 5.950170.554,3 $0,05 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 5.823166.956,9 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 5.213150.891,4 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.667135.087,3 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 4.576132.453,3 $0,02 %zum 31.03.2026 ↗
First Trust Indxx Global Agriculture ETF First Trust Exchange-Traded Fund II 4.399127.330 $0,88 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 4.1841,1 Mio. SEK0,02 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 3.9501,1 Mio. SEK0,00 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 3.875112.162,7 $0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 3.696105.944,3 $0,09 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 3.200103.239,4 $0,01 %zum 30.04.2026 ↗
SBI Nifty 500 Index Fund SBI 3.1648,7 Mio. INR0,11 %zum 31.07.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2.79495.875,7 $0,05 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2.77880.430,5 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 2.77195.086,4 $0,03 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 2.53381.524,6 $0,03 %zum 30.04.2026 ↗
iShares International Dividend Growth ETF iShares Trust 2.47871.726,2 $0,01 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 2.20475.629,9 $0,04 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2.15273.263,1 $0,01 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 2.00868.904,2 $0,05 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.63747.383,3 $0,02 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 1.50551.643,8 $0,06 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.31842.870,8 $0,00 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.18938.268 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.18734.024,9 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1.04029.811,2 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1.01033.042,8 $0,03 %zum 30.04.2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 94627.116,7 $0,67 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 91026.340,1 $0,02 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 82728.337,1 $0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 79122.673,7 $0,05 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 78822.808,8 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 58820.147,8 $0,02 %zum 27.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 56919.525,2 $0,06 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 54817.637,4 $0,02 %zum 30.04.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 51217.569,2 $0,01 %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 Midcap Fund SBI 1,52 %zum 31.07.2026 ↗
SBI Large Cap Fund SBI 1,13 %zum 31.07.2026 ↗
First Trust Indxx Global Agriculture ETF First Trust Exchange-Traded Fund II 0,88 %zum 31.03.2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 0,67 %zum 31.03.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 0,53 %zum 31.07.2026 ↗
SBI Nifty Midcap150 ETF SBI 0,53 %zum 31.07.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 0,46 %zum 30.04.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 0,45 %zum 28.02.2026 ↗
Matthews India Fund Matthews International Funds 0,31 %zum 31.03.2026 ↗
SBI Conservative Hybrid Fund SBI 0,30 %zum 31.07.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q296-57.644.732+5,4 %
2026Q1101-17.250.539-0,1 %
2025Q4102-17.254.245+3,3 %
2025Q3103-37.022.973+0,4 %
2025Q2106-36.993.454-2,9 %
2025Q1109+17.199.425-4,1 %
2024Q4108+37.508.345+3,5 %
2024Q3105-87.256.869-14,0 %
2024Q2113+58.434.581+54,6 %
2024Q1108-125.455.940-38,0 %
2023Q41208.806.328
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