Titelia

Fonds mit Tata Motors Passenger Vehicles Limited

ISIN INE155A01022 · Indien · LEI 335800BO2LHWJJ8TZI32

Haltende Fonds
147
Davon ETFs
62 85 weitere Fonds
Gehaltener Wert
716,2 Mio. $ 30,8 Mrd. INR · 138,7 Mio. SEK
FondsStückeWertAnteil am Fonds
SBI Nifty 50 ETF SBI 40.324.83913,7 Mrd. INR0,63 %zum 31.07.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 30.194.754109,2 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28.622.077103,5 Mio. $0,06 %zum 30.04.2026 ↗
SBI Balanced Advantage Fund SBI 22.567.2267,7 Mrd. INR1,81 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 22.318.32694 Mio. $0,06 %zum 28.02.2026 ↗
iShares MSCI India ETF iShares Trust 12.411.66352,3 Mio. $0,57 %zum 28.02.2026 ↗
SBI Contra Fund SBI 12.394.3394,2 Mrd. INR0,87 %zum 31.07.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 9.653.91334,9 Mio. $0,30 %zum 30.04.2026 ↗
SBI Arbitrage Opportunities Fund SBI 8.491.2002,9 Mrd. INR0,62 %zum 31.07.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.634.89424 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 5.226.41522 Mio. $0,07 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.727.08117,1 Mio. $0,02 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 4.662.434138,7 Mio. SEK0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 4.196.30517,7 Mio. $0,08 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 4.161.20517,5 Mio. $0,10 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 4.118.42214,9 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.844.76313,9 Mio. $0,02 %zum 30.04.2026 ↗
SBI Large and Midcap Fund SBI 3.520.0001,2 Mrd. INR0,28 %zum 31.07.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 3.344.32510,4 Mio. $0,43 %zum 31.03.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 3.000.00010,8 Mio. $0,30 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.889.31512,2 Mio. $0,13 %zum 28.02.2026 ↗
SBI Nifty Index Fund SBI 2.632.819894,5 Mio. INR0,63 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.628.4138,2 Mio. $0,05 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.464.80710,4 Mio. $0,08 %zum 28.02.2026 ↗
Columbia India Consumer ETF Columbia ETF Trust II 2.461.4937,7 Mio. $3,61 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.425.9378,8 Mio. $0,06 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.231.9648,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.730.0636,3 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.619.3435,9 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.478.9545,3 Mio. $0,06 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.305.0104,7 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.298.0684,7 Mio. $0,05 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.269.1014 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.124.5034,1 Mio. $0,02 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 1.072.1053,4 Mio. $0,20 %zum 31.03.2026 ↗
iShares India 50 ETF iShares Trust 1.057.8443,4 Mio. $0,60 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.021.4553,7 Mio. $0,02 %zum 30.04.2026 ↗
First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II 889.3562,8 Mio. $1,97 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 869.7663,1 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 801.0522,9 Mio. $0,03 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 743.3552,4 Mio. $0,32 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 695.5572,5 Mio. $0,07 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 673.9562,4 Mio. $0,14 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 661.2312,4 Mio. $0,13 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 626.6472,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 618.2792,2 Mio. $0,02 %zum 30.04.2026 ↗
SBI Nifty50 Equal Weight Index Fund SBI 602.871204,8 Mio. INR1,89 %zum 31.07.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 599.9832,2 Mio. $0,11 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 597.3821,9 Mio. $0,31 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 584.7692,1 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 552.6081,8 Mio. $0,02 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 519.1491,6 Mio. $0,31 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 502.4741,6 Mio. $0,06 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 486.1451,8 Mio. $0,08 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 450.4571,4 Mio. $0,60 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 437.2891,4 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 415.9501,8 Mio. $0,09 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 397.6211,2 Mio. $0,07 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 393.4821,3 Mio. $0,10 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 388.3271,4 Mio. $0,11 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 365.0661,2 Mio. $0,11 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 348.2951,5 Mio. $0,10 %zum 28.02.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 347.9911,1 Mio. $0,11 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 344.5941,4 Mio. $0,01 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 339.8251,1 Mio. $0,14 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 317.4771,3 Mio. $0,14 %zum 28.02.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 315.8661,1 Mio. $0,07 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 301.3941,1 Mio. $0,08 %zum 30.04.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 270.538978.194,4 $0,45 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 256.9221,1 Mio. $0,02 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 242.466878.874,5 $0,02 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 215.978780.950,7 $0,02 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 204.849653.644,7 $0,06 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 190.004593.357,2 $0,04 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 188.164680.351,1 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 178.636642.827,1 $0,16 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 178.000643.600,8 $0,11 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 158.667495.495,9 $0,33 %zum 31.03.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 153.152496.355,8 $0,11 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 151.849481.042,7 $0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 143.735519.708,1 $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 132.439557.788,9 $0,06 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 131.961418.039,5 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 131.488411.728,5 $0,19 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 128.685401.866,1 $0,02 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 120.232435.808,9 $0,04 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 119.438378.367,8 $0,06 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 109.907397.394,9 $0,10 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 108.002342.139,7 $0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 102.468319.993,9 $0,09 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 101.379321.184,3 $0,04 %zum 31.03.2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 99.000357.958 $0,24 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 93.411336.142,3 $0,06 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 91.771286.588,6 $0,10 %zum 31.03.2026 ↗
SBI Nifty 500 Index Fund SBI 81.62327,7 Mio. INR0,35 %zum 31.07.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 80.475289.591,7 $0,10 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 73.299235.689,7 $0,02 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 72.198229.333,9 $0,02 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 70.181219.165,9 $0,29 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 63.244266.385,4 $0,03 %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 4,92 %zum 31.07.2026 ↗
Columbia India Consumer ETF Columbia ETF Trust II 3,61 %zum 31.03.2026 ↗
Simplify Tara India Opportunities ETF Simplify Exchange Traded Funds 2,13 %zum 31.03.2026 ↗
First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II 1,97 %zum 31.03.2026 ↗
SBI Nifty50 Equal Weight ETF SBI 1,89 %zum 31.07.2026 ↗
SBI Nifty50 Equal Weight Index Fund SBI 1,89 %zum 31.07.2026 ↗
SBI Balanced Advantage Fund SBI 1,81 %zum 31.07.2026 ↗
SBI Equity Minimum Variance Fund SBI 0,96 %zum 31.07.2026 ↗
SBI Contra Fund SBI 0,87 %zum 31.07.2026 ↗
WisdomTree India Hedged Equity Fund WisdomTree Trust 0,63 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2134-10191.528.458+3,1 %
2026Q1144-5185.846.802+0,4 %
2025Q4149+1185.057.627-0,3 %
2025Q3148+2185.609.131+1,2 %
2025Q2146-2183.410.358-2,0 %
2025Q1148-35187.116.527-2,7 %
2024Q4183+6192.399.876+19,0 %
2024Q3177+5161.642.358+2,0 %
2024Q2172+17158.400.678+53,3 %
2024Q1155+2103.330.422-29,8 %
2023Q4153147.292.405
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