Titelia

Fonds mit Sun Pharmaceutical Industries Ltd

ISIN INE044A01036 · Indien · LEI 335800KJ7GE29LB4SS73

Haltende Fonds
208
Davon ETFs
73 135 weitere Fonds
Gehaltener Wert
2,2 Mrd. $ 115,1 Mrd. INR · 898,7 Mio. SEK

208 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 204, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 4 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 85.9561,6 Mio. $0,56 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 78.0621,5 Mio. $0,18 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 73.0901,4 Mio. $0,30 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 67.66211,9 Mio. SEK0,19 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 67.6051,3 Mio. $0,06 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 67.50211,9 Mio. SEK0,33 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 63.6731,2 Mio. $0,05 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62.9881,2 Mio. $0,09 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 61.0481,2 Mio. $0,09 %zum 31.03.2026 ↗
SBI Long Term Advantage Fund - Series V SBI 60.000119,4 Mio. INR3,15 %zum 31.07.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 59.7571,1 Mio. $0,25 %zum 31.03.2026 ↗
SBI Equity Savings Fund SBI 58.450116,3 Mio. INR0,21 %zum 31.07.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 58.06810,2 Mio. SEK0,05 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 57.5521,1 Mio. $0,14 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 57.3141,1 Mio. $0,17 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 56.3281,1 Mio. $0,14 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 56.0621 Mio. $0,04 %zum 31.03.2026 ↗
iShares International Dividend Growth ETF iShares Trust 55.4461 Mio. $0,09 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 50.274931.393,1 $0,27 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 49.544926.632 $0,16 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 48.952937.715 $0,24 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 43.0007,6 Mio. SEK0,16 %zum 31.03.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 42.960820.230,8 $0,55 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 42.592796.607,1 $0,14 %zum 31.03.2026 ↗
SBI Nifty 500 Index Fund SBI 41.35582,3 Mio. INR1,05 %zum 31.07.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40.538777.267,5 $0,07 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39.264752.840,1 $0,01 %zum 30.04.2026 ↗
SBI BSE Sensex Index Fund SBI 35.91771,5 Mio. INR2,31 %zum 31.07.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 35.410678.307,1 $0,87 %zum 30.04.2026 ↗
SBI Long Term Advantage Fund - Series IV SBI 35.00069,7 Mio. INR3,52 %zum 31.07.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 34.222641.809,6 $0,05 %zum 31.03.2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 32.555623.653,3 $0,17 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 30.589585.091 $0,07 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 30.085576.762,5 $0,06 %zum 28.02.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 29.980555.419,6 $0,74 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 29.782551.751,4 $0,58 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 28.697550.153,3 $0,28 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 28.103520.645,7 $0,44 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 27.174508.241,1 $0,13 %zum 31.03.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 25.325485.120,8 $0,11 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.994411.358,4 $0,17 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 21.814415.601,1 $0,07 %zum 30.04.2026 ↗
Matthews Pacific Tiger Active ETF Matthews International Funds 21.412396.686 $0,94 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 19.846380.166,1 $0,17 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 19.107353.982,7 $0,35 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 19.049364.898,7 $0,03 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 18.590356.390,7 $0,38 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 18.394351.194,7 $0,06 %zum 27.02.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 18.068344.232,2 $0,32 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 17.276330.935,5 $0,15 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 16.655319.039,9 $0,04 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 15.745299.974,3 $0,09 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 14.711272.541 $0,19 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 14.053264.621,2 $0,19 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 12.225228.646,7 $0,17 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 12.205233.983,3 $0,12 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 12.139225.505,5 $0,10 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 11.584222.078 $0,02 %zum 28.02.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 11.342212.131,8 $1,31 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 11.296216.383,8 $0,34 %zum 30.04.2026 ↗
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB 11.2622 Mio. SEK1,09 %zum 31.03.2026 ↗
SBI Nifty100 Low Volatility 30 Index Fund SBI 11.17722,2 Mio. INR3,73 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 11.158213.038,5 $0,16 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 10.661203.113,7 $0,07 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 10.502200.756,6 $0,16 %zum 30.04.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 9.214172.331,4 $0,02 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 8.901167.607,8 $0,13 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 8.769162.457,5 $0,20 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 8.596164.794,8 $0,05 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8.431157.686,8 $0,02 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 8.099155.142,8 $1,14 %zum 30.04.2026 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 7.845149.783,8 $2,01 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 7.685146.728,9 $0,16 %zum 27.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 7.253138.480,8 $0,22 %zum 27.02.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 7.210137.365,2 $0,86 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 7.162134.318,3 $0,00 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 6.600125.743,4 $0,15 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 6.565125.757,9 $0,01 %zum 30.04.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 6.553125.628,2 $0,06 %zum 28.02.2026 ↗
WisdomTree India Hedged Equity Fund WisdomTree Trust 6.141113.770,2 $2,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 5.946110.157,6 $0,26 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 5.907112.781,7 $0,05 %zum 27.02.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 4.91891.112,5 $0,20 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4.48783.127,7 $0,20 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 4.32882.972,5 $0,62 %zum 28.02.2026 ↗
SBI Nifty50 Equal Weight ETF SBI 4.2068,4 Mio. INR2,07 %zum 31.07.2026 ↗
Matthews India Active ETF Matthews International Funds 4.00674.216,5 $0,62 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 3.86671.622,8 $0,04 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 3.53166.041 $0,05 %zum 31.03.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 3.110548.872,4 SEK0,02 %zum 31.03.2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 2.38944.682 $0,21 %zum 31.03.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 2.27543.436,3 $0,91 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 2.18341.850,5 $0,38 %zum 28.02.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1.816320.499,5 SEK0,02 %zum 31.03.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1.65031.607,1 $0,02 %zum 30.04.2026 ↗
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 1.25323.929,9 $0,47 %zum 30.04.2026 ↗
Ashmore Emerging Markets Active Equity Fund Ashmore Funds 1.20823.070,5 $0,40 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1.09120.212,2 $0,24 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 94617.693,2 $0,00 %zum 31.03.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 87516.800,9 $0,01 %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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
SBI Healthcare Opportunities Fund SBI 12,72 %zum 31.07.2026 ↗
SBI Equity Minimum Variance Fund SBI 8,30 %zum 31.07.2026 ↗
Comgest Growth India Comgest Asset Management International Limited 3,92 %zum 31.12.2025 ↗
SBI Innovative Opportunities Fund SBI 3,83 %zum 31.07.2026 ↗
SBI Nifty100 Low Volatility 30 Index Fund SBI 3,73 %zum 31.07.2026 ↗
SBI MNC Fund SBI 3,69 %zum 31.07.2026 ↗
SBI Long Term Advantage Fund - Series IV SBI 3,52 %zum 31.07.2026 ↗
GREATER INDIA PORTFOLIO Greater India Portfolio 3,28 %zum 31.03.2026 ↗
SBI Long Term Advantage Fund - Series V SBI 3,15 %zum 31.07.2026 ↗
Pictet - Indian Equities Pictet Asset Management (Europe) S.A. 2,37 %zum 30.09.2025 ↗

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
2026Q2162+6116.774.873+0,2 %
2026Q1156-1116.550.071+1,7 %
2025Q4157-25114.625.250-5,4 %
2025Q3182-14121.219.330-1,4 %
2025Q2196+5122.880.931-0,6 %
2025Q1191+6123.665.812+0,9 %
2024Q4185+11122.618.177+1,8 %
2024Q3174+2120.463.505+1,4 %
2024Q2172+27118.857.982+54,4 %
2024Q1145-577.000.362-28,4 %
2023Q4150107.482.050
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