Titelia

Fonds mit Tata Steel Ltd

ISIN INE081A01020 · Indien · LEI 335800E6C75YGSGD5T66

Haltende Fonds
169
Davon ETFs
59 110 weitere Fonds
Gehaltener Wert
1,9 Mrd. $ 90 Mrd. INR · 572 Mio. SEK

169 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 167, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
SBI Nifty 50 ETF SBI 159.492.15930,3 Mrd. INR1,40 %zum 31.07.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 121.441.040271,6 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 114.709.257256,5 Mio. $0,16 %zum 30.04.2026 ↗
SBI BSE Sensex ETF SBI 109.064.81820,7 Mrd. INR1,68 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 83.001.851194,1 Mio. $0,13 %zum 28.02.2026 ↗
SBI Contra Fund SBI 52.067.3009,9 Mrd. INR2,05 %zum 31.07.2026 ↗
iShares MSCI India ETF iShares Trust 45.749.973107 Mio. $1,16 %zum 28.02.2026 ↗
SBI Balanced Advantage Fund SBI 40.410.2307,7 Mrd. INR1,81 %zum 31.07.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 34.990.60078,2 Mio. $0,25 %zum 30.04.2026 ↗
SBI ELSS Tax Saver Fund SBI 34.812.2476,6 Mrd. INR2,04 %zum 31.07.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 33.876.22875,8 Mio. $0,66 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 25.119.75956,2 Mio. $0,39 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 23.657.31555,3 Mio. $0,25 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22.581.63450,5 Mio. $0,13 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 19.403.80645,4 Mio. $0,15 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19.119.50742,8 Mio. $0,05 %zum 30.04.2026 ↗
SBI Large Cap Fund SBI 18.635.6143,5 Mrd. INR0,64 %zum 31.07.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 17.968.81741,9 Mio. $0,45 %zum 28.02.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 17.909.13236,2 Mio. $1,73 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 17.459.837336,4 Mio. SEK0,03 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 15.316.00335,8 Mio. $0,20 %zum 28.02.2026 ↗
SBI MultiCap Fund SBI 14.600.0002,8 Mrd. INR1,15 %zum 31.07.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 14.208.38631,8 Mio. $0,04 %zum 30.04.2026 ↗
SBI Large and Midcap Fund SBI 13.867.3732,6 Mrd. INR0,62 %zum 31.07.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 13.453.55027,2 Mio. $1,11 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 12.068.06824,4 Mio. $0,16 %zum 31.03.2026 ↗
SBI Arbitrage Opportunities Fund SBI 11.594.0002,2 Mrd. INR0,47 %zum 31.07.2026 ↗
SBI Nifty Index Fund SBI 10.413.2982 Mrd. INR1,40 %zum 31.07.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 10.158.85822,7 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 9.954.66423,2 Mio. $0,19 %zum 28.02.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 9.804.39720,1 Mio. $0,19 %zum 31.03.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 9.056.26921,2 Mio. $1,03 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 8.972.68020,1 Mio. $0,14 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 8.373.95219,5 Mio. $0,06 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 7.597.53117 Mio. $0,22 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 7.283.18516,2 Mio. $0,18 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.825.27515,3 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 6.747.49115 Mio. $0,18 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 6.555.16414,7 Mio. $0,18 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 5.762.41412,9 Mio. $0,14 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4.642.4229,5 Mio. $0,01 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 4.641.34910,3 Mio. $0,09 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 4.513.43210,1 Mio. $0,56 %zum 30.04.2026 ↗
SBI Comma Fund SBI 4.276.000811,1 Mio. INR6,84 %zum 31.07.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 4.247.28881,8 Mio. SEK2,09 %zum 31.03.2026 ↗
iShares India 50 ETF iShares Trust 4.174.7858,6 Mio. $1,54 %zum 31.03.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 4.079.7008,5 Mio. $0,27 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 4.053.5109,1 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 3.810.4028,5 Mio. $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 3.380.0497,9 Mio. $0,57 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 3.218.6627,2 Mio. $0,14 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 3.213.6407,2 Mio. $0,42 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 3.119.20160,1 Mio. SEK0,70 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 3.085.9806,9 Mio. $0,35 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 2.949.05056,8 Mio. SEK0,35 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 2.724.6436,1 Mio. $0,28 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 2.724.3046,1 Mio. $0,16 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 2.425.0125,7 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI ACWI ETF iShares Trust 2.294.2295,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 2.265.0065,1 Mio. $0,05 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 2.225.9124,5 Mio. $0,31 %zum 31.03.2026 ↗
GREATER INDIA PORTFOLIO Greater India Portfolio 2.155.6784,4 Mio. $2,64 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.076.1884,3 Mio. $0,04 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2.041.7004,6 Mio. $0,04 %zum 30.04.2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 1.952.1674 Mio. $1,88 %zum 31.03.2026 ↗
SBI Multi Asset Allocation Fund SBI 1.935.803367,2 Mio. INR0,18 %zum 31.07.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1.923.0454,3 Mio. $0,08 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 1.893.9104,2 Mio. $0,51 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 1.818.2393,7 Mio. $0,21 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1.799.8623,7 Mio. $0,14 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1.586.7073,3 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 1.539.1923,6 Mio. $0,19 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.475.3463,3 Mio. $0,06 %zum 30.04.2026 ↗
First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II 1.450.6393 Mio. $2,08 %zum 31.03.2026 ↗
Goldman Sachs India Equity ETF Goldman Sachs ETF Trust 1.426.4633,3 Mio. $2,07 %zum 28.02.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 1.332.5562,7 Mio. $0,45 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 1.275.7142,6 Mio. $0,15 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.263.2212,6 Mio. $0,24 %zum 31.03.2026 ↗
SBI Equity Savings Fund SBI 1.243.000235,8 Mio. INR0,42 %zum 31.07.2026 ↗
SBI Nifty50 Equal Weight Index Fund SBI 1.108.669210,3 Mio. INR1,94 %zum 31.07.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 1.092.7682,4 Mio. $0,44 %zum 30.04.2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 1.047.4002,3 Mio. $0,03 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 965.2742,3 Mio. $0,15 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 938.0742,2 Mio. $0,04 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 843.8741,7 Mio. $0,23 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 818.0461,8 Mio. $0,16 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 787.9071,8 Mio. $0,19 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 776.2761,6 Mio. $0,16 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 759.1461,7 Mio. $0,04 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 751.0821,7 Mio. $0,16 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 734.3441,7 Mio. $0,10 %zum 28.02.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 708.3331,6 Mio. $0,04 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 608.4421,2 Mio. $0,43 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 589.4101,3 Mio. $0,16 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 577.06411,1 Mio. SEK0,18 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 573.8711,2 Mio. $0,05 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 540.5481,2 Mio. $0,10 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 517.4561,1 Mio. $0,05 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 489.2481,1 Mio. $0,28 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 447.312917.778,6 $0,14 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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 Comma Fund SBI 6,84 %zum 31.07.2026 ↗
SBI Nifty200 Momentum 30 Index Fund SBI 5,06 %zum 31.07.2026 ↗
SBI Nifty 200 Value 30 ETF SBI 4,37 %zum 31.07.2026 ↗
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 2,95 %zum 28.02.2026 ↗
GREATER INDIA PORTFOLIO Greater India Portfolio 2,64 %zum 31.03.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 2,09 %zum 31.03.2026 ↗
First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II 2,08 %zum 31.03.2026 ↗
Goldman Sachs India Equity ETF Goldman Sachs ETF Trust 2,07 %zum 28.02.2026 ↗
SBI Contra Fund SBI 2,05 %zum 31.07.2026 ↗
SBI ELSS Tax Saver Fund SBI 2,04 %zum 31.07.2026 ↗

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
2026Q21370836.897.232+3,2 %
2026Q1137+1811.076.121+2,1 %
2025Q4136+7794.513.282+3,3 %
2025Q3129-3769.108.814-0,4 %
2025Q2132+5771.893.938-12,7 %
2025Q1127-10884.678.331-2,7 %
2024Q4137-6908.894.480+2,7 %
2024Q3143+4885.294.771+2,9 %
2024Q2139+10860.017.990+57,8 %
2024Q1129-12545.053.034-31,5 %
2023Q4141795.709.225
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