Titelia

Fonds mit Wipro Ltd

ISIN INE075A01022 · Indien · LEI 335800IFS1IJHESG8362

Haltende Fonds
161
Davon ETFs
57 104 weitere Fonds
Gehaltener Wert
537,1 Mio. $ 391,5 Mio. SEK · 13,5 Mrd. INR

Weitere Wertpapiere desselben Emittenten : Wipro Ltd (US97651M1099)

FondsStückeWertAnteil am Fonds
SBI Nifty 50 ETF SBI 52.254.3789,6 Mrd. INR0,44 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33.118.65470,6 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 30.151.83764,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 28.532.72563,2 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI India ETF iShares Trust 16.133.85935,8 Mio. $0,39 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 13.983.79129,8 Mio. $0,26 %zum 30.04.2026 ↗
SBI Large and Midcap Fund SBI 12.699.6542,3 Mrd. INR0,55 %zum 31.07.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 8.944.33719,1 Mio. $0,63 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 8.252.20617,6 Mio. $0,12 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 6.880.16915,2 Mio. $0,05 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.410.88413,7 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 6.320.86414 Mio. $0,41 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 5.989.369112,9 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 5.358.43511,9 Mio. $0,07 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 5.175.08211,5 Mio. $0,17 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4.940.39310,5 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 4.883.61992 Mio. SEK0,32 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 4.682.8669,3 Mio. $0,27 %zum 31.03.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 4.575.0009,1 Mio. $0,37 %zum 31.03.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 4.294.6158,5 Mio. $0,41 %zum 31.03.2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 3.534.6007,5 Mio. $0,10 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.411.7777,5 Mio. $0,08 %zum 28.02.2026 ↗
SBI Nifty Index Fund SBI 3.411.710626,6 Mio. INR0,44 %zum 31.07.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.409.7577,5 Mio. $0,06 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.406.1797,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.401.0357,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3.204.4166,8 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3.140.8436,7 Mio. $0,05 %zum 30.04.2026 ↗
SBI Multi Asset Allocation Fund SBI 3.000.000551 Mio. INR0,27 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.978.5514,2 Mio. $0,04 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 1.819.51134,3 Mio. SEK0,40 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.779.5343,8 Mio. $0,05 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.650.7153,3 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.600.6093,4 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.467.0283,1 Mio. $0,01 %zum 30.04.2026 ↗
First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II 1.466.3953 Mio. $2,07 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1.450.9933,2 Mio. $0,19 %zum 28.02.2026 ↗
iShares India 50 ETF iShares Trust 1.443.4482,9 Mio. $0,52 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.322.1462,8 Mio. $0,02 %zum 30.04.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 1.306.03924,6 Mio. SEK0,11 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.305.98624,6 Mio. SEK0,11 %zum 31.03.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 1.218.7092,7 Mio. $0,08 %zum 28.02.2026 ↗
SBI Nifty50 Equal Weight Index Fund SBI 1.208.299221,9 Mio. INR2,05 %zum 31.07.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.129.0552,4 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.035.0172,2 Mio. $0,00 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 1.018.71219,2 Mio. SEK0,12 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.007.7402 Mio. $0,19 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 988.7992 Mio. $0,15 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 952.5122 Mio. $0,05 %zum 30.04.2026 ↗
Global Macro Portfolio Global Macro Portfolio 899.0001,9 Mio. $0,05 %zum 30.04.2026 ↗
SEB Världenfond SEB Funds AB 855.75616,1 Mio. SEK0,04 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 835.0111,8 Mio. $0,02 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 826.7521,8 Mio. $0,09 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 803.2641,7 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 793.9781,7 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 780.1851,7 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 728.3151,4 Mio. $0,08 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 720.1421,5 Mio. $0,09 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 643.47312,2 Mio. SEK0,03 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 641.4941,3 Mio. $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 631.1411,3 Mio. $0,05 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 612.5741,3 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 568.6891,3 Mio. $0,02 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 563.3071,1 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 538.1351,2 Mio. $0,06 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 534.78610,1 Mio. SEK0,06 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 513.1129,7 Mio. SEK0,07 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 434.310959.359,6 $0,07 %zum 28.02.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 413.7347,8 Mio. SEK0,01 %zum 31.03.2026 ↗
SBI Nifty IT Index Fund SBI 353.01064,8 Mio. INR5,19 %zum 31.07.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 336.374745.506,9 $0,01 %zum 28.02.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 336.3716,4 Mio. SEK0,03 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 330.5986,2 Mio. SEK0,10 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 324.920686.888,9 $0,14 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 317.242638.707,4 $0,01 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 313.670668.384 $0,02 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 305.750653.268 $0,03 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 295.278604.662,6 $0,06 %zum 31.03.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 286.726610.946,2 $0,14 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 282.547624.188,1 $0,07 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 280.276552.581 $0,07 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 270.374577.683,5 $0,04 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 261.590554.494,7 $0,05 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 257.299545.399,1 $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 255.440540.006,4 $0,00 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 239.042509.342,5 $0,01 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 234.090471.296,2 $0,02 %zum 31.03.2026 ↗
SBI Nifty IT ETF SBI 232.54942,7 Mio. INR5,14 %zum 31.07.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 227.713485.203,3 $0,05 %zum 30.04.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 214.7164,1 Mio. SEK0,01 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 213.6364 Mio. SEK0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 206.597440.210 $0,05 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 203.012433.756,7 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 196.895389.518,9 $0,02 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 174.106350.529,7 $0,06 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 166.280334.800,1 $0,05 %zum 31.03.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 163.8563,1 Mio. SEK0,08 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 156.562334.511,3 $0,03 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 154.612311.282,2 $0,05 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 147.343296.647,6 $0,05 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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 Nifty IT Index Fund SBI 5,19 %zum 31.07.2026 ↗
SBI Nifty IT ETF SBI 5,14 %zum 31.07.2026 ↗
Q INDIA EQUITY FUND Unified Series Trust 3,51 %zum 31.03.2026 ↗
SBI Nifty100 Low Volatility 30 Index Fund SBI 3,08 %zum 31.07.2026 ↗
First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II 2,07 %zum 31.03.2026 ↗
SBI Nifty50 Equal Weight ETF SBI 2,05 %zum 31.07.2026 ↗
SBI Nifty50 Equal Weight Index Fund SBI 2,05 %zum 31.07.2026 ↗
SBI Equity Minimum Variance Fund SBI 1,03 %zum 31.07.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,63 %zum 30.04.2026 ↗
SBI Large and Midcap Fund SBI 0,55 %zum 31.07.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2130-2250.563.058+5,0 %
2026Q1132-10238.594.763-0,9 %
2025Q4142+2240.786.361+2,5 %
2025Q3140-11234.907.274-0,5 %
2025Q2151+10236.007.136+21,6 %
2025Q1141+23194.054.631+71,9 %
2024Q4118+5112.875.110+0,7 %
2024Q3113-2112.085.666+0,9 %
2024Q2115+7111.091.620+44,4 %
2024Q1108-876.959.577-28,6 %
2023Q4116107.817.292
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