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Fonds mit Triveni Turbine Ltd

ISIN INE152M01016 · Indien · LEI 335800CN8OF2ECX4NK89

Haltende Fonds
40
Davon ETFs
20 20 weitere Fonds
Gehaltener Wert
58 Mio. $ 59,4 Mio. INR
FondsStückeWertAnteil am Fonds
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.739.0239,3 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.678.95210,2 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.600.5009,7 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.099.7955,1 Mio. $0,00 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 774.2314,7 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 505.9793,1 Mio. $0,20 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 434.3332,6 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 372.5232,3 Mio. $0,06 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 294.7551,8 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 274.8091,5 Mio. $0,22 %zum 28.02.2026 ↗
Royce International Premier Fund ROYCE FUND 215.0721 Mio. $1,43 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 141.605855.250,9 $0,01 %zum 30.04.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 123.505581.792,6 $0,40 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 122.709659.718,1 $0,00 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 112.535682.776,2 $0,00 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 111.995679.472,9 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 103.391624.450 $0,01 %zum 30.04.2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 93.70956,4 Mio. INR0,33 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 90.301418.760,3 $0,06 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 79.674481.206,6 $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 38.900181.956,1 $0,00 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38.438233.426,8 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 36.308195.202 $0,04 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.616185.925,3 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.732180.556,9 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 27.696128.437 $0,00 %zum 31.03.2026 ↗
Simplify Tara India Opportunities ETF Simplify Exchange Traded Funds 25.135116.560,6 $1,56 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 21.220114.084,8 $0,00 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 16.03296.828,4 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 15.88885.418,4 $0,01 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.15055.566,3 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 5.72134.553,1 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 5.37528.897,5 $0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 4.78025.698,6 $0,01 %zum 28.02.2026 ↗
SBI Nifty 500 Index Fund SBI 4.5692,7 Mio. INR0,04 %zum 31.07.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2.70016.307,2 $0,00 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2.04410.989,1 $0,01 %zum 28.02.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 9444377,7 $0,00 %zum 31.03.2026 ↗
SBI Nifty Small Cap 250 ETF SBI 426256.000 INR0,33 %zum 31.07.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 2441312 $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
Simplify Tara India Opportunities ETF Simplify Exchange Traded Funds 1,56 %zum 31.03.2026 ↗
Royce International Premier Fund ROYCE FUND 1,43 %zum 31.03.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 0,40 %zum 31.03.2026 ↗
SBI Nifty Small Cap 250 ETF SBI 0,33 %zum 31.07.2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 0,33 %zum 31.07.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 0,22 %zum 28.02.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0,20 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,06 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,06 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,04 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q237-310.186.610-13,2 %
2026Q140-511.729.815+0,2 %
2025Q445-511.705.417-20,0 %
2025Q350-514.624.933-2,1 %
2025Q255-914.935.388+0,5 %
2025Q164+1114.863.098-7,6 %
2024Q453+416.083.332-0,5 %
2024Q349+216.157.211+2,5 %
2024Q247+1115.763.466+166,8 %
2024Q136-65.907.843-64,4 %
2023Q44216.604.018
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