Titelia

Fonds mit Tech Mahindra Ltd

ISIN INE669C01036 · Indien · LEI 3358005FZUZ1I25XQH69

Haltende Fonds
179
Davon ETFs
68 111 weitere Fonds
Gehaltener Wert
861,5 Mio. $ 75,7 Mrd. INR · 402,9 Mio. SEK

179 Fonds halten diese Gesellschaft: 178 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44.052688.600,9 $0,04 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 44.035658.969,2 $0,04 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 43.380678.096,5 $0,08 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 42.275627.968 $0,15 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 42.112653.772,8 $0,11 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 37.437585.198,2 $0,17 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 37.0005,1 Mio. SEK0,11 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 35.477526.987,6 $0,09 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 35.194522.783,9 $0,02 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 33.194484.355,3 $0,17 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 32.519483.048,9 $0,03 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 31.910477.522,6 $0,07 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 31.778472.041,4 $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 31.412458.353 $0,13 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 29.747441.872,6 $0,08 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28.094439.241,9 $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 27.907417.619 $0,14 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 26.314411.328,5 $0,17 %zum 30.04.2026 ↗
SBI Nifty 500 Index Fund SBI 24.80441 Mio. INR0,52 %zum 31.07.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 23.313340.175,2 $0,29 %zum 31.03.2026 ↗
SBI BSE Sensex Index Fund SBI 21.19635 Mio. INR1,13 %zum 31.07.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 19.9932,8 Mio. SEK0,01 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 19.146299.281,6 $0,03 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 18.580282.115,9 $0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 17.744258.914,3 $0,17 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 17.172255.963,6 $0,03 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 16.768250.927,6 $0,13 %zum 28.02.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 15.343227.910,2 $0,17 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 14.661229.174 $0,11 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 14.434216.000 $0,15 %zum 28.02.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 14.275221.614 $0,22 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 13.193192.507,7 $0,19 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 13.069190.698,3 $0,20 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 13.035202.363,4 $0,07 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 12.674189.662,2 $0,09 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 12.491195.293,3 $0,00 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.414184.401,9 $0,08 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 11.283167.614,9 $0,02 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 10.821161.501 $0,03 %zum 27.02.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 10.793161.513,7 $0,17 %zum 28.02.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 10.5881,5 Mio. SEK0,06 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 8.789136.445,9 $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 8.413122.759,6 $0,08 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 8.206123.821,5 $0,14 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 7.514109.641,7 $0,25 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 7.004109.483,3 $0,80 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 6.890100.536,5 $0,24 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 6.865101.975,1 $0,07 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 6.836102.850,4 $0,00 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 6.27293.045,1 $0,07 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 6.09694.881 $0,08 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 5.92187.952,6 $0,07 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 5.89287.936,8 $0,06 %zum 28.02.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 5.68384.417,3 $0,02 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 5.55386.805,4 $0,07 %zum 30.04.2026 ↗
SBI Nifty50 Equal Weight ETF SBI 5.3938,9 Mio. INR2,20 %zum 31.07.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 4.95973.662,8 $0,09 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4.90872.905,1 $0,01 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 4.62568.611,9 $0,05 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 4.28862.569 $0,14 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 4.15862.057,2 $0,10 %zum 27.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 4.14761.893 $0,07 %zum 27.02.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 3.85157.204,1 $0,10 %zum 31.03.2026 ↗
WisdomTree India Hedged Equity Fund WisdomTree Trust 3.68153.711,9 $0,96 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3.54855.081,4 $0,07 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3.22048.057,8 $0,02 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 2.92742.709,8 $0,03 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2.61838.201 $0,09 %zum 31.03.2026 ↗
Q INDIA EQUITY FUND Unified Series Trust 2.01730.434,8 $3,47 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 1.68725.245,4 $0,19 %zum 28.02.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 1.38120.611,1 $0,43 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 1.31120.493 $0,03 %zum 30.04.2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 1.27018.865 $0,09 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 76711.191,8 $0,13 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 61084.792,3 SEK0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 5488200,6 $0,07 %zum 28.02.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 5027793,4 $0,11 %zum 30.04.2026 ↗
SBI BSE 100 ETF SBI 437722.000 INR0,74 %zum 31.07.2026 ↗

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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
SBI Nifty IT Index Fund SBI 10,95 %zum 31.07.2026 ↗
SBI Nifty IT ETF SBI 10,83 %zum 31.07.2026 ↗
SBI Equity Minimum Variance Fund SBI 4,55 %zum 31.07.2026 ↗
SBI Quant Fund SBI 4,35 %zum 31.07.2026 ↗
SBI Long Term Advantage Fund - Series IV SBI 4,17 %zum 31.07.2026 ↗
Q INDIA EQUITY FUND Unified Series Trust 3,47 %zum 31.03.2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 2,71 %zum 31.03.2026 ↗
Kotak India Equity Fund FINANCIAL INVESTORS TRUST 2,59 %zum 30.04.2026 ↗
SBI Nifty50 Equal Weight ETF SBI 2,20 %zum 31.07.2026 ↗
SBI Nifty50 Equal Weight Index Fund SBI 2,20 %zum 31.07.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2143+856.265.869+5,8 %
2026Q1135-653.185.392-2,5 %
2025Q4141-1254.572.866-6,8 %
2025Q3153+258.552.290+1,5 %
2025Q2151-557.669.011-5,4 %
2025Q1156+1660.958.311-4,5 %
2024Q4140+1263.849.596-1,1 %
2024Q3128+464.575.994+1,1 %
2024Q2124+463.881.428+36,7 %
2024Q1120-1746.728.443-29,0 %
2023Q413765.858.192
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