Titelia

Fonds mit REC Ltd

ISIN INE020B01018 · Indien · LEI 335800B4YRYWAMIJZ374

Haltende Fonds
131
Davon ETFs
48 83 weitere Fonds
Gehaltener Wert
508,1 Mio. $ 6,7 Mrd. INR · 130,6 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 18.334.37768,8 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17.421.95565,4 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 13.547.81452,2 Mio. $0,04 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.980.97741,3 Mio. $0,11 %zum 30.04.2026 ↗
SBI Arbitrage Opportunities Fund SBI 10.642.2754 Mrd. INR0,85 %zum 31.07.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 7.352.25427,7 Mio. $0,19 %zum 30.04.2026 ↗
iShares MSCI India ETF iShares Trust 7.261.91328 Mio. $0,30 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 5.972.44423 Mio. $0,11 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 5.692.35621,4 Mio. $0,19 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 4.528.49314,7 Mio. $0,45 %zum 31.03.2026 ↗
SBI Energy Opportunities Fund SBI 4.325.0001,6 Mrd. INR1,87 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3.112.76312 Mio. $0,04 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.870.29310,8 Mio. $0,01 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.701.79482,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 2.585.5309,9 Mio. $0,25 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2.426.3339,3 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.250.0548,4 Mio. $0,01 %zum 30.04.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 2.049.6636,7 Mio. $0,36 %zum 31.03.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 2.028.2506,5 Mio. $0,27 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.844.8276,9 Mio. $0,09 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.810.0117 Mio. $0,05 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.683.8116,3 Mio. $0,01 %zum 30.04.2026 ↗
SBI Nifty Next 50 ETF SBI 1.500.123559,5 Mio. INR1,83 %zum 31.07.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.476.3845,7 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.416.5065,3 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.164.1904,4 Mio. $0,02 %zum 30.04.2026 ↗
SBI Nifty Next 50 Index Fund SBI 1.118.692417,2 Mio. INR1,84 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.014.9893,8 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 919.1393,5 Mio. $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 794.0582,6 Mio. $0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 759.6402,5 Mio. $0,00 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 757.7732,9 Mio. $0,17 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 636.1462,4 Mio. $0,01 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 611.31818,7 Mio. SEK0,11 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 607.0542,3 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 545.2382,1 Mio. $0,15 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 509.0921,9 Mio. $0,04 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 477.6321,8 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 454.7521,7 Mio. $0,14 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 448.2721,7 Mio. $0,04 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 428.8751,6 Mio. $0,11 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 424.2171,6 Mio. $0,01 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 417.1931,6 Mio. $0,08 %zum 30.04.2026 ↗
SBI Equity Savings Fund SBI 415.800155,1 Mio. INR0,28 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 409.3561,5 Mio. $0,00 %zum 30.04.2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 381.4761,2 Mio. $0,14 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 378.2651,4 Mio. $0,07 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 372.9651,4 Mio. $0,11 %zum 30.04.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 350.3861,3 Mio. $0,04 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 346.9031,1 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 346.3311,3 Mio. $0,01 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 322.6081,2 Mio. $0,03 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 300.0999,2 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 298.6731,1 Mio. $0,09 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 290.487946.029,7 $0,15 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 289.236937.582,1 $0,04 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 284.5688,7 Mio. SEK0,04 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 270.8101 Mio. $0,06 %zum 28.02.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 270.3331 Mio. $0,14 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 253.933977.996,3 $0,02 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 251.732819.815,6 $0,00 %zum 31.03.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 247.409928.946,4 $0,04 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 218.950824.179 $0,07 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 199.536647.130,2 $0,06 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 192.5075,9 Mio. SEK0,03 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 180.016586.258,6 $0,14 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 177.384575.287,4 $0,04 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 176.000660.826,5 $0,02 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 160.377516.138,4 $0,07 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 151.518582.137,2 $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 148.289571.119,1 $0,06 %zum 28.02.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 144.571465.041,6 $0,16 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 143.500538.799,3 $0,13 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 141.889462.317,5 $0,00 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 128.620482.948,5 $0,01 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 124.810401.673,7 $0,19 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 117.480441.102,1 $0,11 %zum 30.04.2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 115.981375.961,9 $0,04 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 113.929374.457,7 $0,04 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 98.207319.830,7 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 93.583301.028,5 $0,01 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 86.2542,6 Mio. SEK0,01 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 84.438275.011,1 $0,04 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 84.235278.664,3 $0,31 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 81.731306.875,3 $0,04 %zum 30.04.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 77.422290.696,3 $0,37 %zum 30.04.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 76.960295.908,1 $0,20 %zum 28.02.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 71.0002,2 Mio. SEK0,05 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 69.881227.581,5 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 65.755214.144,5 $0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 65.068209.304,3 $0,06 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64.743243.707,8 $0,07 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 64.363247.887,2 $0,12 %zum 28.02.2026 ↗
SBI Nifty 500 Index Fund SBI 48.78318,2 Mio. INR0,23 %zum 31.07.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 45.358147.790 $0,01 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 41.890138.471,2 $0,01 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 39.476126.982,5 $0,16 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 37.588122.412,9 $0,22 %zum 31.03.2026 ↗
iShares Global Equity Factor ETF iShares Trust 36.603137.433,2 $0,07 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 36.067138.191,4 $0,02 %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 Nifty 200 Value 30 ETF SBI 3,57 %zum 31.07.2026 ↗
SBI Energy Opportunities Fund SBI 1,87 %zum 31.07.2026 ↗
SBI Nifty Next 50 Index Fund SBI 1,84 %zum 31.07.2026 ↗
SBI Nifty Next 50 ETF SBI 1,83 %zum 31.07.2026 ↗
SBI BSE Sensex Next 50 ETF SBI 1,60 %zum 31.07.2026 ↗
SBI Arbitrage Opportunities Fund SBI 0,85 %zum 31.07.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0,45 %zum 31.03.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 0,37 %zum 30.04.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 0,36 %zum 31.03.2026 ↗
SBI BSE 100 ETF SBI 0,33 %zum 31.07.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2114+5136.109.461+2,8 %
2026Q1109-9132.454.036-2,8 %
2025Q4118-8136.335.906-1,7 %
2025Q3126-9138.745.291-9,5 %
2025Q2135-10153.343.151+2,2 %
2025Q1145-17150.008.971-1,5 %
2024Q4162+2152.360.379-7,1 %
2024Q3160+22163.998.136+15,0 %
2024Q2138+17142.603.964+35,2 %
2024Q1121+7105.469.717-23,4 %
2023Q4114137.646.495

Fonds, die Anleihen von REC Ltd halten

13 Fonds melden 26 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
iShares 1-5 Year Investment Grade Corporate Bond ETF210,2 Mio. $zum 28.02.2026
Muzinich Low Duration Fund34,5 Mio. $zum 31.03.2026
Calvert Green Bond Fund13,9 Mio. $zum 31.03.2026
iShares USD Green Bond ETF33,9 Mio. $zum 30.04.2026
iShares Core Universal USD Bond ETF42,2 Mio. $zum 30.04.2026
iShares Broad USD Investment Grade Corporate Bond ETF21 Mio. $zum 28.02.2026
VanEck Green Bond ETF3983.190,4 $zum 30.04.2026
iShares J.P. Morgan EM Corporate Bond ETF2605.312 $zum 30.04.2026
iShares Core 1-5 Year USD Bond ETF2595.781,4 $zum 30.04.2026
PIMCO Emerging Markets Corporate Bond Fund1304.988,3 $zum 31.03.2026
Goldman Sachs Core Fixed Income Fund1203.198 $zum 31.03.2026
Transamerica Strategic Income1198.225,8 $zum 30.04.2026
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund1198.131,9 $zum 28.02.2026
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