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
Emerging Economies Fund VALIC Co I 560.9931,8 Mio. $0,20 %zum 28.02.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 536.4821,8 Mio. $0,17 %zum 30.04.2026 ↗
Victory International Fund Victory Portfolios III 533.0621,8 Mio. $0,07 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 528.3271,7 Mio. $0,05 %zum 28.02.2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 516.7001,6 Mio. $2,47 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 516.2861,7 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 468.2361,6 Mio. $0,04 %zum 30.04.2026 ↗
Baron International Growth Fund BARON SELECT FUNDS 467.2541,5 Mio. $0,51 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 448.2541,5 Mio. $0,12 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 447.8171,5 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 446.3781,5 Mio. $1,22 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 444.1741,5 Mio. $0,07 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 432.4971,4 Mio. $0,13 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 380.00011,3 Mio. SEK0,24 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 314.401981.500,9 $0,04 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 308.2931 Mio. $0,12 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 303.986957.035,6 $0,04 %zum 31.03.2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 301.876950.468,4 $0,33 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 301.760992.255,3 $0,10 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 289.097975.523,1 $0,02 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 277.717874.333,2 $0,14 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 273.989862.665,1 $0,12 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 260.355819.672,6 $0,03 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 258.509872.308,7 $0,08 %zum 30.04.2026 ↗
Baron India Fund BARON SELECT FUNDS 253.444797.914,8 $3,49 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 241.586760.583 $0,13 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 237.3287,1 Mio. SEK0,11 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 205.202691.018,9 $0,18 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 194.028653.416,2 $0,08 %zum 30.04.2026 ↗
SBI Nifty 500 Index Fund SBI 176.86550,3 Mio. INR0,64 %zum 31.07.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 171.030573.651,4 $0,10 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 163.799515.164 $0,04 %zum 31.03.2026 ↗
PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. 163.358550.109 $0,75 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 157.810504.289,9 $0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 155.831512.407,7 $0,17 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 153.893480.425,1 $0,14 %zum 31.03.2026 ↗
SBI BSE Sensex Index Fund SBI 151.65843,1 Mio. INR1,39 %zum 31.07.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 148.218487.667,8 $0,06 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 139.964440.647 $0,08 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 124.731410.143,8 $0,29 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 121.632399.953,6 $0,20 %zum 28.02.2026 ↗
Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC 116.785393.274 $0,31 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 111.307366.002,7 $0,18 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 105.867333.299,9 $0,14 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 99.048311.831,7 $0,24 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 88.432290.784,5 $0,31 %zum 28.02.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 83.7762,5 Mio. SEK0,06 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 83.745261.436,2 $0,26 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 75.197246.851,1 $0,04 %zum 27.02.2026 ↗
SBI Equity Minimum Variance Fund SBI 72.75320,7 Mio. INR0,96 %zum 31.07.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 71.242222.404,2 $0,15 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 70.389237.035,4 $0,07 %zum 30.04.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 70.261219.341,7 $0,29 %zum 31.03.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 66.734224.727,1 $0,03 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 63.121211.714 $0,06 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 61.229205.368,1 $0,07 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 61.021205.488,5 $0,10 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 59.020185.812 $0,13 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 53.339166.514,4 $0,38 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 51.511174.224,9 $0,14 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 50.108164.490,8 $0,12 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 49.475166.607,4 $0,07 %zum 30.04.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 48.148162.138,7 $0,55 %zum 30.04.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 47.642149.674,1 $0,11 %zum 31.03.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 44.713149.971,8 $2,03 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 41.114129.165,5 $0,10 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 39.823125.374,3 $0,01 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 37.930128.028,7 $0,01 %zum 30.04.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 37.748127.121,6 $0,11 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 36.694120.456,3 $0,13 %zum 27.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 35.981118.313,7 $0,34 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 34.279115.434,7 $0,18 %zum 30.04.2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 32.195108.638,2 $1,97 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 29.98498.429,2 $0,04 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 29.823100.029,3 $0,12 %zum 30.04.2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 27.27085.131,8 $1,05 %zum 31.03.2026 ↗
SBI Nifty50 Equal Weight ETF SBI 27.0977,7 Mio. INR1,90 %zum 31.07.2026 ↗
WisdomTree India Hedged Equity Fund WisdomTree Trust 24.72277.177,5 $1,38 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 24.32375.931,8 $0,17 %zum 31.03.2026 ↗
Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust 21.11570.966,4 $0,36 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 20.59167.594,6 $0,11 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 19.07559.548,6 $0,15 %zum 31.03.2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 17.217512.019,2 SEK0,02 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 16.62252.277,9 $0,03 %zum 31.03.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 16.37755.151,8 $0,27 %zum 30.04.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 9.83132.272,5 $0,68 %zum 28.02.2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 9.58630.179,5 $0,14 %zum 31.03.2026 ↗
SBI Nifty 200 Value 30 ETF SBI 9.5762,7 Mio. INR4,54 %zum 31.07.2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 9.15130.879 $0,11 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 9.12430.001,8 $0,27 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 8.59326.825,7 $0,06 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 7.108211.386 SEK0,01 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 6.33321.326,4 $0,14 %zum 30.04.2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 5.45318.400,5 $1,88 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 4.50114.051,3 $0,17 %zum 31.03.2026 ↗
SBI BSE 100 ETF SBI 3.129890.000 INR0,92 %zum 31.07.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 1.6965711,3 $0,04 %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 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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