Titelia

Fonds mit Reliance Industries Ltd

ISIN US7594701077 · Indien · LEI 5493003UOETFYRONLG31

Haltende Fonds
83
Davon ETFs
30 53 weitere Fonds
Gehaltener Wert
≈ 768,7 Mio. € 889,5 Mio. $ · 5,6 Mio. €

Weitere Wertpapiere desselben Emittenten : Reliance Industries Ltd (INE002A01018)

FondsStückeWertAnteil am Fonds
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.662.048154,7 Mio. $0,99 %zum 31.03.2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 2.340.879143,5 Mio. $1,30 %zum 27.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.952.031119,4 Mio. $0,55 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS 1.626.87694,5 Mio. $1,91 %zum 31.03.2026 ↗
Fidelity Series International Value Fund Fidelity Investment Trust 1.299.50078,5 Mio. $0,45 %zum 30.04.2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 541.00033,2 Mio. $0,05 %zum 28.02.2026 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 420.65724,7 Mio. $3,00 %zum 31.03.2026 ↗
Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) 370.90622,4 Mio. $2,41 %zum 30.04.2026 ↗
Fidelity International Value Fund Fidelity Investment Trust 331.10020 Mio. $0,45 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 329.33419,1 Mio. $1,09 %zum 31.03.2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 261.37615,2 Mio. $4,94 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 233.70014,3 Mio. $0,09 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 215.06513 Mio. $0,01 %zum 30.04.2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 168.8579,9 Mio. $7,51 %zum 31.03.2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 154.5449,1 Mio. $0,51 %zum 31.03.2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 150.4429,1 Mio. $0,51 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 118.0506,9 Mio. $0,29 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 101.7326,1 Mio. $0,29 %zum 30.04.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 96.8915,9 Mio. $0,22 %zum 28.02.2026 ↗
THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC 92.0965,6 Mio. $1,23 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 87.5855,4 Mio. $0,56 %zum 28.02.2026 ↗
EQ/Wellington Energy Portfolio EQ Advisors Trust 87.2535,1 Mio. $2,65 %zum 31.03.2026 ↗
Oaktree Emerging Markets Equity Fund Brookfield Investment Funds 85.4145 Mio. $1,67 %zum 31.03.2026 ↗
Global X India Active ETF GLOBAL X FUNDS 79.1754,9 Mio. $8,01 %zum 28.02.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 78.0334,7 Mio. $0,08 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 74.1004,5 Mio. $0,39 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 69.2764 Mio. $1,16 %zum 31.03.2026 ↗
Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust 63.8293,9 Mio. $2,72 %zum 30.04.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 57.6393,5 Mio. $0,13 %zum 30.04.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 57.6273,5 Mio. $1,53 %zum 30.04.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 47.0432,8 Mio. $0,13 %zum 30.04.2026 ↗
VanEck Natural Resources ETF VanEck ETF Trust 46.6322,7 Mio. $0,90 %zum 31.03.2026 ↗
Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust 43.1492,5 Mio. $2,82 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 42.4532,5 Mio. $0,20 %zum 31.03.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 41.7532,4 Mio. $0,25 %zum 31.03.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 40.8002,5 Mio. $0,01 %zum 28.02.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 40.0372,4 Mio. $0,17 %zum 30.04.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 37.0392,2 Mio. $0,24 %zum 30.04.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 36.9872,2 Mio. $0,31 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 36.8562,1 Mio. $0,29 %zum 31.03.2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 35.3402,1 Mio. $1,49 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 32.7802 Mio. $0,45 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 31.7431,9 Mio. $0,64 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 23.8351,4 Mio. $0,10 %zum 31.03.2026 ↗
VanEck Digital India ETF VanEck ETF Trust 19.5851,2 Mio. $8,34 %zum 31.03.2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 15.553953.398,9 $1,53 %zum 28.02.2026 ↗
Lazard Equity Megatrends ETF Lazard Active ETF Trust 15.163880.970,3 $1,93 %zum 31.03.2026 ↗
Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust 13.297815.106,1 $2,09 %zum 28.02.2026 ↗
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 13.183808.117,9 $2,08 %zum 28.02.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 9.718569.311,7 $0,07 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.446555.344,6 $0,01 %zum 31.03.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 6.110370.400,8 $0,22 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 5.457320.825,3 $0,06 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 4.596278.618,9 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 4.035234.433,5 $0,04 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3.425209.952,5 $0,09 %zum 27.02.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 3.115189.188,7 $0,06 %zum 30.04.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1.940117.176 $0,07 %zum 30.04.2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 1.50088.187,3 $1,47 %zum 31.03.2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 1.46888.993,1 $0,32 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1.32476.924,4 $0,18 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 98760.503,1 $0,06 %zum 27.02.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 50530.614,1 $0,14 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46628.249,9 $0,00 %zum 30.04.2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 32219.448,8 $0,03 %zum 30.04.2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 935617,2 $0,57 %zum 30.04.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 402452 $0,05 %zum 28.02.2026 ↗
Ashmore Emerging Markets Active Equity Fund Ashmore Funds 402416 $0,04 %zum 30.04.2026 ↗
SPBG GLOBAL VALUE INVESTING, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3,1 Mio. €4,20 %zum 31.12.2025 ↗
MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 766.430 €1,36 %zum 31.12.2025 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 376.460 €0,33 %zum 31.12.2025 ↗
HAYA INVERSIONES, SICAV,SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 264.675 €1,24 %zum 31.12.2025 ↗
INVERSIONES LABERTER, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 231.002 €2,67 %zum 31.12.2025 ↗
SANAMARO CARTERA, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 170.331 €1,27 %zum 31.12.2025 ↗
RUBICON INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 169.795 €3,41 %zum 31.12.2025 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 133.551 €0,36 %zum 31.12.2025 ↗
FUYI DE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 111.985 €1,55 %zum 31.12.2025 ↗
PALMAROLA INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 63.591 €1,43 %zum 31.12.2025 ↗
INVERSIONES ROSCHELL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 59.181 €1,41 %zum 31.12.2025 ↗
SIANSANCAV INVERSIONES, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 54.175 €0,56 %zum 31.12.2025 ↗
BCN ECOMANRESA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 36.653 €0,95 %zum 31.12.2025 ↗
MAJADAS ALTAS INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 34.865 €0,18 %zum 31.12.2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 29.976 €1,18 %zum 31.12.2025 ↗

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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
VanEck Digital India ETF VanEck ETF Trust 8,34 %zum 31.03.2026 ↗
Global X India Active ETF GLOBAL X FUNDS 8,01 %zum 28.02.2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 7,51 %zum 31.03.2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 4,94 %zum 31.03.2026 ↗
SPBG GLOBAL VALUE INVESTING, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4,20 %zum 31.12.2025 ↗
RUBICON INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3,41 %zum 31.12.2025 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 3,00 %zum 31.03.2026 ↗
Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust 2,82 %zum 31.03.2026 ↗
Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,72 %zum 30.04.2026 ↗
INVERSIONES LABERTER, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2,67 %zum 31.12.2025 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q268-214.874.830+7,3 %
2026Q170-213.866.403+2,9 %
2025Q472-613.469.421+4,1 %
2025Q378012.942.392-12,1 %
2025Q278+314.715.778-4,1 %
2025Q175015.346.877-4,9 %
2024Q475-616.134.171-0,3 %
2024Q381+116.182.346-4,7 %
2024Q280+116.974.422-3,9 %
2024Q179-117.668.993-7,6 %
2023Q48019.131.593

Institutionelle Verwalter

1 Verwalter meldet diese Gesellschaft der SEC (Formular 13F).

VerwalterStückeWert
Generali Investments CEE, investicni spolecnost, a.s.26.7771,6 Mio. $zum 31.03.2026

Fonds, die Anleihen von Reliance Industries Ltd halten

57 Fonds melden 92 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Baird Aggregate Bond Fund123,4 Mio. $zum 31.03.2026
Baird Core Plus Bond Fund118,3 Mio. $zum 31.03.2026
Bond Fund of America614,5 Mio. $zum 31.03.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF19,6 Mio. $zum 28.02.2026
iShares Broad USD Investment Grade Corporate Bond ETF68,6 Mio. $zum 28.02.2026
iShares Core Universal USD Bond ETF65 Mio. $zum 30.04.2026
Western Asset Core Plus Bond Fund12,7 Mio. $zum 31.03.2026
Bridge Builder Core Bond Fund12,7 Mio. $zum 31.03.2026
T. Rowe Price Emerging Markets Corporate Bond Fund12,7 Mio. $zum 31.03.2026
iShares 10+ Year Investment Grade Corporate Bond ETF42,5 Mio. $zum 28.02.2026
iShares J.P. Morgan EM Corporate Bond ETF62,4 Mio. $zum 30.04.2026
DoubleLine Low Duration Bond Fund11,9 Mio. $zum 31.03.2026
Western Asset SMASh Series Core Completion Fund11,8 Mio. $zum 27.02.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF11,7 Mio. $zum 28.02.2026
Strategic Bond Fund11,7 Mio. $zum 30.04.2026
JNL/DoubleLine Emerging Markets Fixed Income Fund11,2 Mio. $zum 31.03.2026
DoubleLine Core Fixed Income Fund1986.452,8 $zum 31.03.2026
American Funds Emerging Markets Bond Fund3983.008,5 $zum 31.03.2026
Goldman Sachs Emerging Markets Debt Fund2936.000 $zum 31.03.2026
Capital World Bond Fund3853.016,8 $zum 31.03.2026
Empower Inflation-Protected Securities Fund1836.373,4 $zum 31.03.2026
Short Duration Bond Fund1756.500,4 $zum 30.04.2026
Destinations Global Fixed Income Opportunities Fund1745.380,8 $zum 28.02.2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund1739.839,6 $zum 31.03.2026
Opportunistic Credit Fund1638.143,1 $zum 30.04.2026
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