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Fonds mit TTK Prestige Ltd

ISIN INE690A01028 · Indien · LEI 3358009MD92W2GHS8996

Haltende Fonds
31
Davon ETFs
14 17 weitere Fonds
Gehaltener Wert
14,8 Mio. $ 6,8 Mrd. INR
FondsStückeWertAnteil am Fonds
SBI Smallcap Fund SBI 5.838.4913,7 Mrd. INR0,94 %zum 31.07.2026
SBI MultiCap Fund SBI 4.790.6803,1 Mrd. INR1,27 %zum 31.07.2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 801.1334,6 Mio. $0,00 %zum 28.02.2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 580.8373,1 Mio. $0,00 %zum 30.04.2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 534.5832,9 Mio. $0,00 %zum 30.04.2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 231.6951,2 Mio. $0,00 %zum 30.04.2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 141.160753.420,8 $0,02 %zum 30.04.2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 113.019603.102,9 $0,00 %zum 30.04.2026
iShares MSCI India Small-Cap ETF iShares Trust 78.315450.521,4 $0,07 %zum 28.02.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 44.648203.464,5 $0,00 %zum 31.03.2026
SBI Consumption Opportunities Fund SBI 43.87528,2 Mio. INR0,10 %zum 31.07.2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 31.075165.305,5 $0,00 %zum 30.04.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22.000117.398,5 $0,00 %zum 30.04.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 20.628109.732 $0,00 %zum 30.04.2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 16.59095.437 $0,00 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 15.43969.781,6 $0,01 %zum 31.03.2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 14.44383.086 $0,02 %zum 28.02.2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 10.35955.105,4 $0,00 %zum 30.04.2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.85152.578,3 $0,00 %zum 30.04.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.80641.663,4 $0,00 %zum 30.04.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 6.40036.817,2 $0,00 %zum 28.02.2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.31333.694,7 $0,00 %zum 30.04.2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.00726.724,1 $0,01 %zum 30.04.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.87422.211,2 $0,00 %zum 31.03.2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 2.69615.509,2 $0,00 %zum 28.02.2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 2.62413.958,5 $0,00 %zum 30.04.2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.02010.781,5 $0,00 %zum 30.04.2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 1.7319957,9 $0,01 %zum 28.02.2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.4307607 $0,00 %zum 30.04.2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 4402531,2 $0,00 %zum 28.02.2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 78448,7 $0,00 %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 MultiCap Fund SBI 1,27 %zum 31.07.2026
SBI Smallcap Fund SBI 0,94 %zum 31.07.2026
SBI Consumption Opportunities Fund SBI 0,10 %zum 31.07.2026
iShares MSCI India Small-Cap ETF iShares Trust 0,07 %zum 28.02.2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,02 %zum 30.04.2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,02 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,01 %zum 31.03.2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,01 %zum 28.02.2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,01 %zum 30.04.2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0,00 %zum 30.04.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q228-22.707.194+2,0 %
2026Q130-22.653.217+0,9 %
2025Q43202.628.458-1,7 %
2025Q332-12.673.197-0,9 %
2025Q23302.697.491+0,3 %
2025Q133+12.689.238-0,1 %
2024Q432+22.693.032-1,8 %
2024Q330-12.741.699+0,0 %
2024Q231+52.741.659+99,1 %
2024Q126-51.376.879-49,6 %
2023Q4312.730.655
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