Titelia

Fonds mit Vodafone Idea Ltd

ISIN INE669E01016 · Indien · LEI 335800UBBFAK7HCF3209

Haltende Fonds
96
Davon ETFs
41 55 weitere Fonds
Gehaltener Wert
216,4 Mio. $ 62,7 Mio. SEK · 5,3 Mrd. INR

96 Fonds halten diese Gesellschaft: 95 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
SBI Arbitrage Opportunities Fund SBI 400.045.5755,2 Mrd. INR1,11 %zum 31.07.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 389.187.81642,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 368.702.40139,9 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 305.762.67235,7 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI India ETF iShares Trust 165.993.94219,4 Mio. $0,21 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 70.418.7108,2 Mio. $0,03 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 62.487.77853,5 Mio. SEK0,00 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61.773.2076,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 55.771.0806,5 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 51.901.8525,6 Mio. $0,01 %zum 30.04.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 43.145.3003,9 Mio. $0,16 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 39.904.4394,3 Mio. $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.845.5563,6 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 32.373.8163,5 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 31.584.4893,7 Mio. $0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 22.572.9362 Mio. $0,01 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21.637.5452,3 Mio. $0,00 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 21.356.0382,3 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 21.332.9692,3 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 21.294.5402,5 Mio. $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 19.148.6912,1 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 18.637.3062 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 17.500.0431,6 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 14.465.7701,6 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 13.938.6421,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 11.676.7241,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 9.840.8641,1 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 8.614.755932.317,9 $0,01 %zum 30.04.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 7.989.737103,9 Mio. INR0,86 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 7.722.072835.708,7 $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.768.336613.654,6 $0,01 %zum 31.03.2026 ↗
VanEck Digital India ETF VanEck ETF Trust 6.286.499569.968,6 $4,13 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 6.035.381703.777,6 $0,04 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 6.020.213546.659,5 $0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 5.827.309528.335,9 $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 5.141.449599.537,9 $0,01 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 4.912.8254,2 Mio. SEK0,03 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 4.085.048440.367,4 $0,00 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 4.023.100435.393,4 $0,01 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3.418.485310.302,2 $0,00 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 3.395.204394.788,6 $0,01 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 3.001.420274.528,7 $0,03 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2.946.345317.252,7 $0,00 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.832.213305.312 $0,01 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 2.515.876228.103,2 $0,01 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 2.306.1682 Mio. SEK0,03 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.229.055241.236 $0,03 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.971.086212.482,7 $0,02 %zum 30.04.2026 ↗
SBI Nifty200 Momentum 30 Index Fund SBI 1.771.43323 Mio. INR1,98 %zum 31.07.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.645.032149.147,7 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 1.589.082144.075 $0,02 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.531.182165.061,1 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.504.503162.185,1 $0,00 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1.178.464106.106,6 $0,01 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1.171.9461 Mio. SEK0,01 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.147.398982.999,9 SEK0,00 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.094.486117.985,4 $0,04 %zum 30.04.2026 ↗
SBI Nifty 500 Index Fund SBI 1.075.22614 Mio. INR0,18 %zum 31.07.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1.020.190874.018,2 SEK0,00 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 989.668107.105,2 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 963.317111.518,6 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 913.86998.402,4 $0,02 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 841.40176.286,1 $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 832.45275.563,2 $0,01 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 795.22972.099,8 $0,05 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 740.43479.727,5 $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 711.49582.966,5 $0,04 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 611.11455.411,4 $0,01 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 605.69054.915,2 $0,02 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 524.85861.203 $0,07 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 518.64346.642,9 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 427.32849.742,7 $0,01 %zum 27.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 408.92644.082,1 $0,00 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 388.06941.998,1 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 381.34734.295,6 $0,02 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 342.65031.066,5 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 333.09635.870,2 $0,03 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 329.09435.435,8 $0,01 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 327.70329.711,4 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 318.21528.617,9 $0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 293.65534.182,6 $0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 264.17730.805,3 $0,01 %zum 28.02.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 256.51823.257,3 $0,02 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 239.94827.930,9 $0,04 %zum 27.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 232.78327.144,5 $0,00 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 214.43224.960,7 $0,03 %zum 27.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 209.03318.981 $0,02 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 197.37522.975,2 $0,01 %zum 27.02.2026 ↗
SBI Nifty Midcap 150 Momentum 50 ETF SBI 194.3622,5 Mio. INR2,40 %zum 31.07.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 193.731165.973,4 SEK0,01 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 178.11619.178,9 $0,02 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 112.94510.157,4 $0,02 %zum 31.03.2026 ↗
SBI Nifty Midcap150 ETF SBI 85.4881,1 Mio. INR0,86 %zum 31.07.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 58.4726806,4 $0,14 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 32.1262889,2 $0,03 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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
VanEck Digital India ETF VanEck ETF Trust 4,13 %zum 31.03.2026 ↗
SBI Nifty Midcap 150 Momentum 50 ETF SBI 2,40 %zum 31.07.2026 ↗
SBI Nifty200 Momentum 30 Index Fund SBI 1,98 %zum 31.07.2026 ↗
SBI Arbitrage Opportunities Fund SBI 1,11 %zum 31.07.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 0,86 %zum 31.07.2026 ↗
SBI Nifty Midcap150 ETF SBI 0,86 %zum 31.07.2026 ↗
iShares MSCI India ETF iShares Trust 0,21 %zum 28.02.2026 ↗
SBI Nifty 500 Index Fund SBI 0,18 %zum 31.07.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 0,16 %zum 31.03.2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 0,14 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q282-31.969.738.121-14,5 %
2026Q185+42.303.625.913-7,6 %
2025Q481+12.492.664.712+4,8 %
2025Q380-32.378.095.094-12,6 %
2025Q283-22.720.978.676+2,6 %
2025Q18502.651.219.254-4,6 %
2024Q485+352.779.791.204-12,7 %
2024Q350+83.185.363.412+781,4 %
2024Q242+6361.393.624+75,9 %
2024Q136-5205.464.059-56,7 %
2023Q441474.860.316
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