Titelia

Fonds mit Vijaya Diagnostic Centre Ltd

ISIN INE043W01024 · Indien · LEI 33580036Q5DTJTG86994

Haltende Fonds
37
Davon ETFs
15 22 weitere Fonds
Gehaltener Wert
33,3 Mio. $ 55,6 Mio. INR
FondsStückeWertAnteil am Fonds
Wasatch Emerging India Fund WASATCH FUNDS TRUST 702.5536,4 Mio. $2,98 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 666.6688 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 637.1627,6 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 172.1622,1 Mio. $0,01 %zum 30.04.2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 133.0511,2 Mio. $0,90 %zum 31.03.2026 ↗
Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST 99.915916.230,8 $0,96 %zum 31.03.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 97.9721,1 Mio. $0,16 %zum 28.02.2026 ↗
Wasatch International Opportunities Fund WASATCH FUNDS TRUST 89.347819.321,2 $3,12 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.694679.752,4 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 54.396647.384,8 $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 51.036610.643,5 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 43.632519.278,9 $0,01 %zum 30.04.2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 39.24552,8 Mio. INR0,31 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 38.093349.316,7 $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 30.740367.817,5 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 28.985263.236,8 $0,04 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 18.972173.975,2 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 18.179201.325,6 $0,00 %zum 28.02.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 17.232156.498,1 $0,01 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 15.146181.598,2 $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 14.964165.720,6 $0,04 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 12.533138.798,2 $0,00 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.475137.583,5 $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 8.32899.114,3 $0,00 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.88194.492 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 7.45482.550,2 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 6.84581.464,6 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 4.09845.383,8 $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 3.98647.438,7 $0,02 %zum 30.04.2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 3.85046.160,9 $0,23 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 3.30436.590,6 $0,03 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.12825.514,4 $0,00 %zum 30.04.2026 ↗
SBI Nifty 500 Index Fund SBI 1.9142,6 Mio. INR0,03 %zum 31.07.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1.75119.391,7 $0,01 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.56418.613,7 $0,01 %zum 30.04.2026 ↗
SBI Nifty Small Cap 250 ETF SBI 178239.000 INR0,31 %zum 31.07.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 1041148,3 $0,02 %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
Wasatch International Opportunities Fund WASATCH FUNDS TRUST 3,12 %zum 31.03.2026 ↗
Wasatch Emerging India Fund WASATCH FUNDS TRUST 2,98 %zum 31.03.2026 ↗
Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST 0,96 %zum 31.03.2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 0,90 %zum 31.03.2026 ↗
SBI Nifty Small Cap 250 ETF SBI 0,31 %zum 31.07.2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 0,31 %zum 31.07.2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 0,23 %zum 30.04.2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 0,16 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,04 %zum 31.03.2026 ↗
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
2026Q23403.062.200-18,0 %
2026Q134+33.733.101-16,6 %
2025Q431-14.474.727-13,2 %
2025Q332+15.152.403-0,9 %
2025Q231+115.198.238+37,2 %
2025Q120+53.787.423-22,5 %
2024Q415+24.886.865-4,4 %
2024Q313+15.112.019-12,0 %
2024Q21205.807.335-0,7 %
2024Q112+25.846.727+8,3 %
2023Q4105.397.432
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