Titelia

Fonds mit Rallis India Ltd

ISIN INE613A01020 · Indien · LEI 335800HI7I928BFJB442

Haltende Fonds
38
Davon ETFs
17 21 weitere Fonds
Gehaltener Wert
21 Mio. $ 2,4 Mrd. INR
FondsStückeWertAnteil am Fonds
SBI Contra Fund SBI 9.179.5142 Mrd. INR0,41 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.776.6175,4 Mio. $0,00 %zum 28.02.2026 ↗
SBI ELSS Tax Saver Fund SBI 1.454.194315,8 Mio. INR0,10 %zum 31.07.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.258.4813,5 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.111.2003,1 Mio. $0,00 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 645.7251,8 Mio. $0,00 %zum 30.04.2026 ↗
SBI Multi Asset Allocation Fund SBI 500.000108,6 Mio. INR0,05 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 354.582998.210,6 $0,01 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 340.356954.882,9 $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 269.292755.509,9 $0,02 %zum 30.04.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 248.357571.477,4 $0,03 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 230.526702.027,9 $0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 217.128499.618,5 $0,00 %zum 31.03.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 167.368509.690,9 $0,07 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 122.114280.988,2 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 76.153213.350 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 75.414211.279,6 $0,00 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 74.494209.713,7 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 69.861162.404,9 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 62.405143.595,9 $0,02 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 46.429130.075,3 $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 37.68787.610,5 $0,00 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36.557102.562,2 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 33.97595.184,2 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.39762.835,7 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 22.12950.919,5 $0,00 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.61360.636,2 $0,00 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.91753.072,4 $0,00 %zum 30.04.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 18.38555.988,4 $0,05 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 16.58350.500,7 $0,00 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.77030.215,7 $0,01 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.05225.395,8 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 8.00422.424 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 5.79717.653,8 $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 4.34813.241,1 $0,00 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 4.25811.929,2 $0,00 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2.6267997 $0,00 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2.3317098,7 $0,00 %zum 28.02.2026 ↗

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
SBI Contra Fund SBI 0,41 %zum 31.07.2026 ↗
SBI ELSS Tax Saver Fund SBI 0,10 %zum 31.07.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 0,07 %zum 28.02.2026 ↗
SBI Multi Asset Allocation Fund SBI 0,05 %zum 31.07.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 0,05 %zum 28.02.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,02 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,02 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,02 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q235-17.421.931+1,1 %
2026Q136-57.343.956-23,2 %
2025Q441+59.562.494+32,4 %
2025Q33607.223.745-0,1 %
2025Q236-17.231.347-3,1 %
2025Q137+27.461.956+1,3 %
2024Q43507.362.942-0,9 %
2024Q33507.431.748+0,1 %
2024Q235+47.422.551+81,7 %
2024Q131-34.085.976-40,5 %
2023Q4346.868.946
Diese Seite zitieren

Titelia. „Fonds mit Rallis India Ltd“. https://titelia.com/de/aktien/rallis-india-ltd-INE613A01020