Titelia

Fonds mit Shriram Finance Ltd

ISIN INE721A01047 · Indien · LEI 335800TM2YO24B76XL26

Haltende Fonds
210
Davon ETFs
64 146 weitere Fonds
Gehaltener Wert
2,2 Mrd. $ 644,8 Mio. SEK · 39,2 Mrd. INR · 28,3 Mio. €

210 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 203, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 7 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 173.5771,7 Mio. $0,15 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 173.1131,6 Mio. $0,07 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 168.3761,6 Mio. $0,15 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 167.6151,7 Mio. $0,14 %zum 30.04.2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 166.7351,6 Mio. $0,95 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 162.9501,9 Mio. $0,20 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 145.3581,4 Mio. $0,04 %zum 30.04.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 142.0101,3 Mio. $0,08 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 137.0881,6 Mio. $0,11 %zum 28.02.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 135.8741,2 Mio. $0,53 %zum 31.03.2026 ↗
GMO Implementation Fund GMO TRUST 134.6711,6 Mio. $0,07 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 133.3291,2 Mio. $0,16 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 127.4001,3 Mio. $0,03 %zum 30.04.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 123.7001,1 Mio. $0,11 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 121.8561,2 Mio. $0,11 %zum 31.03.2026 ↗
Global X India Active ETF GLOBAL X FUNDS 119.4831,4 Mio. $2,34 %zum 28.02.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 117.4211,1 Mio. $0,24 %zum 31.03.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 108.0001 Mio. $0,49 %zum 31.03.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 107.6171 Mio. $0,54 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 107.4611,1 Mio. $0,08 %zum 30.04.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 101.807947.194,5 $0,94 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 100.8498,8 Mio. SEK0,14 %zum 31.03.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 94.720942.047,4 $1,21 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 87.036865.625,4 $0,10 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 85.0007,4 Mio. SEK0,16 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 84.267784.005,4 $0,12 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 80.026949.567,2 $0,10 %zum 28.02.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 79.953743.868,7 $0,95 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 79.541945.716,2 $0,31 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 78.353728.982,6 $0,03 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 76.296907.134,2 $0,05 %zum 28.02.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 75.680704.113,5 $0,12 %zum 31.03.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 74.344691.683,6 $0,54 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 65.6805,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 65.497778.737,7 $0,39 %zum 28.02.2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 65.000648.839,5 $0,88 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 64.204590.332,6 $0,17 %zum 31.03.2026 ↗
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 60.901559.962,7 $1,57 %zum 31.03.2026 ↗
SBI Nifty200 Momentum 30 Index Fund SBI 57.93460,6 Mio. INR5,21 %zum 31.07.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 56.969677.405,3 $0,05 %zum 28.02.2026 ↗
SBI Nifty 500 Index Fund SBI 54.69657,3 Mio. INR0,73 %zum 31.07.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 53.498491.894,8 $0,33 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 52.991490.946,5 $0,04 %zum 31.03.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 52.193620.615 $0,63 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 50.695471.695 $0,06 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 50.288466.368,6 $0,04 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 50.132466.419,4 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 48.957448.696,7 $0,21 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 44.965532.650,3 $0,06 %zum 28.02.2026 ↗
Matthews India Active ETF Matthews International Funds 43.757402.329,8 $3,38 %zum 31.03.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 40.320370.727,8 $0,94 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 40.000395.032,3 $0,30 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 38.747360.867,3 $0,00 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 37.839449.893,2 $0,32 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 33.505398.363,6 $0,20 %zum 28.02.2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 32.892302.430,1 $1,65 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32.737304.579,3 $0,13 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 30.600284.697,1 $0,21 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 28.208335.383,8 $0,36 %zum 28.02.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 26.987269.642,3 $0,04 %zum 30.04.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 25.932238.435,4 $0,53 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 25.758256.178,8 $0,02 %zum 30.04.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 24.707229.131,6 $0,38 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 23.308276.540,9 $0,04 %zum 27.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 23.2102 Mio. SEK0,01 %zum 31.03.2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 22.9912 Mio. SEK1,33 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 22.036202.613,1 $0,14 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 21.238197.397,8 $0,14 %zum 31.03.2026 ↗
GMO Beyond China ETF GMO ETF Trust 20.857247.483,6 $1,45 %zum 28.02.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 20.703190.356,6 $0,24 %zum 31.03.2026 ↗
SBI Equity Minimum Variance Fund SBI 19.65620,6 Mio. INR0,96 %zum 31.07.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 18.063167.887,6 $0,04 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 17.972167.208,4 $0,12 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 17.625174.061,1 $0,05 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 16.312151.764 $0,27 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 15.886158.920,7 $0,13 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 15.529184.245,9 $0,14 %zum 28.02.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12.913128.427,6 $0,44 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 12.445115.670,8 $0,09 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 12.369122.153,9 $0,12 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 11.586107.794,1 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 11.232133.263,6 $0,14 %zum 27.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 10.338122.656,6 $0,20 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 9.56394.442,4 $0,11 %zum 30.04.2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 9.19291.420 $0,60 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 8.837104.847,8 $0,04 %zum 27.02.2026 ↗
SBI Nifty50 Equal Weight ETF SBI 7.7358,1 Mio. INR2,00 %zum 31.07.2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 6.88264.028,9 $0,64 %zum 31.03.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 6.53364.977,2 $0,32 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 5.90854.321,9 $0,13 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 5.62751.738,2 $0,11 %zum 31.03.2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 5.48354.598,6 $0,99 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 5.34353.139,4 $0,40 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 4.835423.499,7 SEK0,02 %zum 31.03.2026 ↗
Global Strategy Fund VALIC Co I 3.54242.028,4 $0,02 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3.36031.260,9 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 3.22338.320,4 $0,29 %zum 28.02.2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 3.09928.832,6 $0,14 %zum 31.03.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 3.04336.104,1 $0,76 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1.67615.410,2 $0,18 %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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Comgest Growth India Comgest Asset Management International Limited 6,83 %zum 31.12.2025 ↗
SBI Nifty200 Momentum 30 Index Fund SBI 5,21 %zum 31.07.2026 ↗
Comgest Growth Emerging Markets ex China Comgest Asset Management International Limited 4,54 %zum 31.12.2025 ↗
Kotak India Equity Fund FINANCIAL INVESTORS TRUST 4,03 %zum 30.04.2026 ↗
Matthews India Fund Matthews International Funds 3,55 %zum 31.03.2026 ↗
Comgest Growth Emerging Markets Comgest Asset Management International Limited 3,53 %zum 31.12.2025 ↗
Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited 3,51 %zum 31.12.2025 ↗
Matthews India Active ETF Matthews International Funds 3,38 %zum 31.03.2026 ↗
Carnegie Indienfond Carnegie Fonder AB 3,32 %zum 31.03.2026 ↗
Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited 2,81 %zum 31.12.2025 ↗

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
2026Q2174+5216.796.968+8,5 %
2026Q1169+7199.802.457-8,1 %
2025Q4162-13217.454.599-2,5 %
2025Q3175+4222.950.901+3,3 %
2025Q2171+111215.854.061+63,2 %
2025Q160132.293.170

Fonds, die Anleihen von Shriram Finance Ltd halten

31 Fonds melden 37 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
MFS Income Fund116,9 Mio. $zum 30.04.2026
T. Rowe Price Global Multi-Sector Bond Fund, Inc.15,6 Mio. $zum 28.02.2026
Muzinich Low Duration Fund15,4 Mio. $zum 31.03.2026
Payden Emerging Markets Bond Fund24,2 Mio. $zum 30.04.2026
T. Rowe Price Emerging Markets Corporate Bond Fund13,1 Mio. $zum 31.03.2026
PIMCO Credit Opportunities Bond Fund22,5 Mio. $zum 31.03.2026
VanEck Emerging Markets High Yield Bond ETF22,3 Mio. $zum 30.04.2026
Fidelity Emerging Markets Debt Central Fund12,2 Mio. $zum 31.03.2026
Nuveen Emerging Markets Debt Fund12,1 Mio. $zum 31.03.2026
iShares Core Universal USD Bond ETF21,4 Mio. $zum 30.04.2026
Fidelity Series Emerging Markets Debt Fund11,4 Mio. $zum 31.03.2026
MFS Global Opportunistic Bond Fund11,4 Mio. $zum 28.02.2026
Fidelity Total Bond Fund11,3 Mio. $zum 28.02.2026
Fidelity Total Bond ETF1943.500 $zum 28.02.2026
Payden Strategic Income Fund1812.555,9 $zum 30.04.2026
Payden Emerging Markets Corporate Bond Fund2769.636,7 $zum 30.04.2026
Global Bond Fund1615.421,1 $zum 31.03.2026
Guardian Total Return Bond VIP Fund1517.205,2 $zum 31.03.2026
THE HARTFORD BALANCED INCOME FUND1491.354,3 $zum 30.04.2026
Fidelity SAI Total Bond Fund1438.600 $zum 28.02.2026
Payden Global Fixed Income Fund1434.015,9 $zum 30.04.2026
iShares J.P. Morgan EM High Yield Bond ETF1408.123,2 $zum 30.04.2026
iShares Core 1-5 Year USD Bond ETF2407.166,8 $zum 30.04.2026
VIP Strategic Income Portfolio1231.449 $zum 31.03.2026
T. Rowe Price Short Duration Income Fund1204.299,4 $zum 28.02.2026
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