Titelia

Fonds mit Prestige Estates Projects Ltd

ISIN INE811K01011 · Indien · LEI 335800HHEBP52VZLTU94

Haltende Fonds
97
Davon ETFs
39 58 weitere Fonds
Gehaltener Wert
216 Mio. $ 76,2 Mio. SEK · 221,5 Mio. INR

97 Fonds halten diese Gesellschaft: 96 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
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.290.49034,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.173.94932,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.020.07330,9 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI India ETF iShares Trust 1.052.37516,1 Mio. $0,17 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 809.68312,1 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 592.8838,9 Mio. $0,23 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 447.4716,9 Mio. $0,02 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 407.19446,1 Mio. SEK0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 364.6145,6 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 363.8895,5 Mio. $0,01 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 350.2765,2 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 331.0325 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 269.7004 Mio. $0,01 %zum 30.04.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 254.6753 Mio. $0,12 %zum 31.03.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 211.3562,5 Mio. $0,12 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 206.1893,1 Mio. $0,02 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 200.04522,6 Mio. SEK0,02 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 186.1652,9 Mio. $0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 186.0912,2 Mio. $0,01 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 146.9202,2 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 130.1842 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 127.6031,9 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 127.0261,9 Mio. $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 116.6451,7 Mio. $0,02 %zum 30.04.2026 ↗
Global X India Active ETF GLOBAL X FUNDS 112.1491,7 Mio. $2,84 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 109.6541,6 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 108.8911,6 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 108.5781,3 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 100.7661,5 Mio. $0,02 %zum 30.04.2026 ↗
Polar Capital Emerging Market Stars Fund Datum One Series Trust 93.7751,1 Mio. $0,59 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 93.5771,4 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 86.0161,3 Mio. $0,01 %zum 30.04.2026 ↗
SBI Arbitrage Opportunities Fund SBI 81.000130,9 Mio. INR0,03 %zum 31.07.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 74.4381,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 65.951988.050,6 $0,03 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 59.734709.449 $0,05 %zum 31.03.2026 ↗
Global Real Estate Index Fund Northern Funds 56.835682.037 $0,10 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 56.000671.192 $0,01 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 53.943808.151,7 $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 49.541742.202,8 $0,00 %zum 30.04.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 48.95579,1 Mio. INR0,65 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 41.423634.646,1 $0,03 %zum 28.02.2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 39.756608.731,5 $0,97 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 39.631475.583,8 $0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 38.407456.152,4 $0,03 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 37.458448.955,5 $0,00 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37.413558.445,4 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 37.040551.968,2 $0,03 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31.475469.811,8 $0,02 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 30.1623,4 Mio. SEK0,02 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 29.602453.535,4 $0,01 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25.547381.327,5 $0,11 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 24.4392,8 Mio. SEK0,01 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 21.977335.914,3 $0,01 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 19.403232.865,9 $0,00 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 16.372199.030,7 $0,02 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 15.211180.898,6 $0,02 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.205226.957,5 $0,02 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12.764191.225,1 $0,02 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.685128.065,8 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 10.623127.322,8 $0,02 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.911133.010,1 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 8.875132.254,8 $0,02 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 8.553102.512,6 $0,00 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 8.516963.512,2 SEK0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 8.021122.890,6 $0,01 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 6.639101.760,4 $0,01 %zum 28.02.2026 ↗
SBI Nifty 500 Index Fund SBI 6.58810,6 Mio. INR0,14 %zum 31.07.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.42395.873 $0,01 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.22992.977,2 $0,06 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 6.14473.737,4 $0,01 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 5.56266.146,7 $0,03 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.71856.547,9 $0,02 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 4.20564.425,3 $0,03 %zum 28.02.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 3.51653.869 $0,06 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 3.14448.169,6 $0,02 %zum 28.02.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 2.851322.566,1 SEK0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 2.82342.068,2 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2.69331.984,2 $0,02 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 2.52730.290 $0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2.28835.033,1 $0,01 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2.19726.332,3 $0,02 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2.03130.265,9 $0,01 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.95929.995,6 $0,02 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1.95429.149,6 $0,02 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1.70826.168,5 $0,01 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.50122.982,8 $0,02 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.45617.451 $0,00 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1.23714.844,4 $0,01 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.06415.855,7 $0,02 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 97314.898,3 $0,02 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 6798064,4 $0,02 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 6727981,2 $0,01 %zum 31.03.2026 ↗
SBI Nifty Midcap150 ETF SBI 524847.000 INR0,65 %zum 31.07.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 3575466,3 $0,11 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2553028,6 $0,04 %zum 31.03.2026 ↗

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
Global X India Active ETF GLOBAL X FUNDS 2,84 %zum 28.02.2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 0,97 %zum 28.02.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 0,65 %zum 31.07.2026 ↗
SBI Nifty Midcap150 ETF SBI 0,65 %zum 31.07.2026 ↗
Polar Capital Emerging Market Stars Fund Datum One Series Trust 0,59 %zum 31.03.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0,23 %zum 30.04.2026 ↗
iShares MSCI India ETF iShares Trust 0,17 %zum 28.02.2026 ↗
SBI Nifty 500 Index Fund SBI 0,14 %zum 31.07.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 0,12 %zum 31.03.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 0,12 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q286-214.578.443+2,2 %
2026Q188+314.265.713+1,1 %
2025Q485-414.110.843-1,2 %
2025Q389-414.278.565+0,5 %
2025Q293-614.212.245-30,2 %
2025Q199+720.373.140+24,5 %
2024Q492+3816.360.679+83,8 %
2024Q354+78.899.826+2,9 %
2024Q247+58.645.580+23,8 %
2024Q142-16.980.962-35,7 %
2023Q44310.862.283
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