Titelia

Fonds mit Power Grid Corp of India Ltd

ISIN INE752E01010 · Indien · LEI 3358009SHWZ3DZEQ4Z56

Haltende Fonds
198
Davon ETFs
71 127 weitere Fonds
Gehaltener Wert
2,3 Mrd. $ 944 Mio. SEK · 56,8 Mrd. INR

198 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 197, 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 Nifty 50 ETF SBI 87.377.64424,8 Mrd. INR1,15 %zum 31.07.2026 ↗
New World Fund Inc New World Fund Inc 69.291.144233,9 Mio. $0,27 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 66.368.783223,5 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 62.603.358210,8 Mio. $0,13 %zum 30.04.2026 ↗
SBI BSE Sensex ETF SBI 60.327.34017,2 Mrd. INR1,39 %zum 31.07.2026 ↗
Capital Income Builder Capital Income Builder 59.380.192200,4 Mio. $0,16 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 50.997.605167,7 Mio. $0,11 %zum 28.02.2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 40.000.000135 Mio. $0,42 %zum 30.04.2026 ↗
iShares MSCI India ETF iShares Trust 28.404.45593,4 Mio. $1,01 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 27.721.27293,4 Mio. $0,30 %zum 30.04.2026 ↗
SBI PSU Fund SBI 19.935.5545,7 Mrd. INR8,49 %zum 31.07.2026 ↗
VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS 17.438.80458,7 Mio. $0,77 %zum 30.04.2026 ↗
SBI Balanced Advantage Fund SBI 16.297.2004,6 Mrd. INR1,10 %zum 31.07.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 15.274.07747,7 Mio. $2,28 %zum 31.03.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 13.262.55544,7 Mio. $0,51 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 12.197.17641,1 Mio. $0,62 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 12.101.50939,8 Mio. $0,13 %zum 28.02.2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 11.873.06637,4 Mio. $1,09 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 10.926.306324,9 Mio. SEK0,02 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10.441.05035,2 Mio. $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 10.187.58033,5 Mio. $0,15 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 9.446.63031,1 Mio. $0,17 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 9.111.47130,7 Mio. $1,01 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 8.826.86729,7 Mio. $0,04 %zum 30.04.2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 8.478.19427,8 Mio. $1,24 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.953.43626,8 Mio. $0,07 %zum 30.04.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 7.356.60023 Mio. $0,93 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 6.542.52220,4 Mio. $0,13 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 6.397.485190,3 Mio. SEK0,66 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 6.284.26621,2 Mio. $0,04 %zum 30.04.2026 ↗
SBI Nifty Index Fund SBI 5.704.9071,6 Mrd. INR1,15 %zum 31.07.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 5.568.42318,8 Mio. $0,13 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5.349.54617,6 Mio. $0,14 %zum 28.02.2026 ↗
SBI Arbitrage Opportunities Fund SBI 5.074.9001,4 Mrd. INR0,31 %zum 31.07.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4.934.92916,6 Mio. $0,08 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4.669.53215,3 Mio. $0,16 %zum 28.02.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 4.254.40014,3 Mio. $1,19 %zum 30.04.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 3.974.55312,5 Mio. $0,32 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.673.74112,4 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 3.659.55812,3 Mio. $0,13 %zum 30.04.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 3.342.89311,3 Mio. $0,21 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 3.259.29610,4 Mio. $0,33 %zum 31.03.2026 ↗
SBI Energy Opportunities Fund SBI 3.010.964855,9 Mio. INR0,99 %zum 31.07.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 2.979.17988,6 Mio. SEK0,38 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.892.8799,1 Mio. $0,01 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 2.668.1548,8 Mio. $0,13 %zum 28.02.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 2.644.6328,4 Mio. $0,44 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 2.622.77378 Mio. SEK0,47 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.614.8058,8 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.516.3178,5 Mio. $0,04 %zum 30.04.2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 2.408.6297,6 Mio. $1,15 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2.364.7288 Mio. $0,04 %zum 30.04.2026 ↗
iShares India 50 ETF iShares Trust 2.287.6107,2 Mio. $1,29 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.200.8987,4 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2.000.8026,7 Mio. $0,13 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.863.1236,2 Mio. $0,07 %zum 30.04.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 1.829.4395,8 Mio. $0,20 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1.726.38051,3 Mio. SEK0,04 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1.640.7395,5 Mio. $0,14 %zum 30.04.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 1.631.7145,4 Mio. $0,30 %zum 28.02.2026 ↗
Carnegie Indienfond Carnegie Fonder AB 1.560.00046,9 Mio. SEK2,39 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 1.545.7865,2 Mio. $0,24 %zum 30.04.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 1.452.0834,9 Mio. $1,08 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 1.429.8684,8 Mio. $0,02 %zum 30.04.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 1.415.9524,8 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.386.4894,7 Mio. $0,04 %zum 30.04.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 1.329.4184,4 Mio. $0,59 %zum 28.02.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.328.3354,5 Mio. $0,28 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.293.0604,1 Mio. $0,04 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1.273.17937,9 Mio. SEK0,08 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.263.2454,3 Mio. $0,04 %zum 30.04.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 1.133.7443,8 Mio. $1,21 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1.122.4903,5 Mio. $0,14 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1.121.80733,4 Mio. SEK0,20 %zum 31.03.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 1.088.5073,7 Mio. $0,61 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1.059.7823,6 Mio. $0,06 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.027.4193,5 Mio. $0,18 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1.015.1533,2 Mio. $0,22 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 982.0503,1 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 957.4053,1 Mio. $0,17 %zum 28.02.2026 ↗
SBI Comma Fund SBI 930.000264,4 Mio. INR2,23 %zum 31.07.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 929.02727,6 Mio. SEK0,19 %zum 31.03.2026 ↗
First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II 925.6442,9 Mio. $2,04 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 905.8123 Mio. $0,05 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 866.2662,9 Mio. $0,17 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 849.7962,8 Mio. $0,16 %zum 28.02.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 769.0582,4 Mio. $0,23 %zum 31.03.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 764.12422,7 Mio. SEK0,76 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 758.9272,5 Mio. $0,69 %zum 30.04.2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 734.0922,3 Mio. $0,14 %zum 31.03.2026 ↗
SBI Nifty50 Equal Weight Index Fund SBI 724.734206 Mio. INR1,90 %zum 31.07.2026 ↗
Matthews India Fund Matthews International Funds 714.9782,3 Mio. $0,46 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 701.6562,3 Mio. $0,11 %zum 28.02.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 700.82620,8 Mio. SEK0,58 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 690.7172,2 Mio. $0,29 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 603.6971,9 Mio. $0,15 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 600.9891,9 Mio. $0,33 %zum 31.03.2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 590.2662 Mio. $0,71 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 582.3751,9 Mio. $0,04 %zum 28.02.2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 578.3111,8 Mio. $0,41 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
SBI PSU Fund SBI 8,49 %zum 31.07.2026 ↗
SBI Nifty 200 Value 30 ETF SBI 4,54 %zum 31.07.2026 ↗
Baron India Fund BARON SELECT FUNDS 3,49 %zum 31.03.2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 2,47 %zum 31.03.2026 ↗
Carnegie Indienfond Carnegie Fonder AB 2,39 %zum 31.03.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 2,28 %zum 31.03.2026 ↗
SBI Comma Fund SBI 2,23 %zum 31.07.2026 ↗
First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II 2,04 %zum 31.03.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 2,03 %zum 30.04.2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 1,97 %zum 30.04.2026 ↗

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
2026Q21660691.266.559+5,5 %
2026Q1166-15655.345.626-5,3 %
2025Q4181-16691.873.603+8,7 %
2025Q3197-3636.763.759+2,9 %
2025Q2200-9618.609.412+1,8 %
2025Q1209-9607.919.069-0,8 %
2024Q4218-9612.866.460-3,1 %
2024Q3227+13632.746.339+0,9 %
2024Q2214+20626.810.971+23,5 %
2024Q1194-11507.612.193-39,3 %
2023Q4205836.078.829
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