Titelia

Fonds mit Yes Bank Ltd

ISIN INE528G01035 · Indien · LEI 335800X6WKDDXJUSFZ86

Haltende Fonds
108
Davon ETFs
46 62 weitere Fonds
Gehaltener Wert
286,2 Mio. $ 1,6 Mrd. INR · 87,7 Mio. SEK

108 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 107, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 265.131.93256 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 243.262.72251,4 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 165.134.76137,6 Mio. $0,03 %zum 28.02.2026 ↗
iShares MSCI India ETF iShares Trust 95.812.38521,8 Mio. $0,24 %zum 28.02.2026 ↗
SBI Nifty Bank ETF SBI 54.119.6811,2 Mrd. INR3,36 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 45.996.98510,5 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40.699.6658,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 40.480.2319,2 Mio. $0,03 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 36.664.06863,5 Mio. SEK0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 31.843.0017,3 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 30.088.1796,4 Mio. $0,01 %zum 30.04.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 28.468.7005,2 Mio. $0,21 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 28.416.6696,5 Mio. $0,05 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.209.1515,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 23.618.7575,4 Mio. $0,08 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 19.177.9014,1 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 18.813.8394 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 15.781.5772,9 Mio. $0,02 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14.059.2433 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 12.870.4282,7 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 12.854.6902,7 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 10.310.1062,2 Mio. $0,03 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 9.979.7321,8 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 9.538.9872 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 9.242.0542 Mio. $0,01 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 8.828.4251,9 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 8.156.4231,7 Mio. $0,01 %zum 30.04.2026 ↗
SBI Nifty Private Bank ETF SBI 7.825.295178,2 Mio. INR2,73 %zum 31.07.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 7.555.1231,4 Mio. $0,07 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 7.525.4371,6 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 7.385.8031,4 Mio. $0,17 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 6.753.5711,4 Mio. $0,03 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 5.915.4411,3 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 5.778.0551,2 Mio. $0,07 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.106.087937.774,2 $0,01 %zum 31.03.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 5.097.502116,1 Mio. INR0,96 %zum 31.07.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 4.695.964992.355 $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 4.592.023970.390,1 $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 4.325.549914.078,6 $0,00 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 4.067.4057 Mio. SEK0,04 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 3.741.9146,5 Mio. SEK0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 3.653.849683.480,1 $0,03 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3.535.646805.945,8 $0,01 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 3.381.143620.974,3 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 3.296.8065,7 Mio. SEK0,04 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 3.284.823615.519,6 $0,05 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 3.124.404712.203,3 $0,04 %zum 28.02.2026 ↗
SBI Nifty Bank Index Fund SBI 3.051.46969,5 Mio. INR3,36 %zum 31.07.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 2.781.884520.372,5 $0,14 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 2.329.900492.356,4 $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.117.794448.881,3 $0,02 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 2.040.126377.770,4 $0,04 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 1.976.899449.807,6 $0,05 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.931.402440.260,2 $0,05 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1.919.686437.167,2 $0,01 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.907.569404.322,7 $0,12 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1.853.727337.720,9 $0,05 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.685.230357.196,3 $0,04 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1.668.033306.880,5 $0,00 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.513.687319.873,9 $0,04 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.501.004318.148,3 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 1.440.391261.961,8 $0,01 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1.388.768255.058,5 $0,01 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.347.2482,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1.284.4172,2 Mio. SEK0,00 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 1.074.947197.438,4 $0,03 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 944.756173.512,1 $0,03 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 939.635172.571,6 $0,03 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 877.992161.250,3 $0,01 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 865.947183.543,6 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 822.846172.781,3 $0,03 %zum 30.04.2026 ↗
SBI Nifty 500 Index Fund SBI 686.00315,6 Mio. INR0,20 %zum 31.07.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 622.802130.776 $0,04 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 621.533131.738,3 $0,08 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 581.105105.868,5 $0,05 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 512.972116.996,9 $0,01 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 506.65193.212,4 $0,01 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 470.030107.142,7 $0,05 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 460.71783.789,9 $0,02 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 379.82469.757,8 $0,05 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 360.72982.227,6 $0,04 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 358.93775.850,9 $0,12 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 356.86565.541,1 $0,03 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 314.31471.647,4 $0,02 %zum 28.02.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 296.61467.612,7 $0,07 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 262.94459.886 $0,01 %zum 27.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 257.76558.757,2 $0,00 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 248.39552.158 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 220.43440.090 $0,03 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 197.78436.324,6 $0,03 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 194.677337.282,7 SEK0,02 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 168.86438.459,1 $0,03 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 165.17435.013,7 $0,03 %zum 30.04.2026 ↗
SBI BSE Sensex Next 50 ETF SBI 157.6843,6 Mio. INR1,39 %zum 31.07.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 153.76428.762,7 $0,02 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 126.49023.230,9 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 118.09726.896,8 $0,03 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 86.04318.067,3 $0,02 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 74.52913.554,5 $0,03 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 72.32116.471,2 $0,03 %zum 27.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
SBI Nifty Bank ETF SBI 3,36 %zum 31.07.2026 ↗
SBI Nifty Bank Index Fund SBI 3,36 %zum 31.07.2026 ↗
SBI Nifty Private Bank ETF SBI 2,73 %zum 31.07.2026 ↗
SBI BSE Sensex Next 50 ETF SBI 1,39 %zum 31.07.2026 ↗
SBI Nifty Midcap 150 Index Fund SBI 0,96 %zum 31.07.2026 ↗
SBI Nifty Midcap150 ETF SBI 0,96 %zum 31.07.2026 ↗
SBI BSE 100 ETF SBI 0,28 %zum 31.07.2026 ↗
iShares MSCI India ETF iShares Trust 0,24 %zum 28.02.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 0,21 %zum 31.03.2026 ↗
SBI Nifty 500 Index Fund SBI 0,20 %zum 31.07.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q292+11.333.146.603+3,6 %
2026Q191+51.286.368.733+3,4 %
2025Q486+11.244.118.915+3,6 %
2025Q385+11.201.404.770-2,6 %
2025Q284-21.233.084.682-1,5 %
2025Q18601.251.336.493-0,2 %
2024Q48601.253.862.892+2,2 %
2024Q386+21.227.247.682+4,9 %
2024Q284+81.169.756.332+114,5 %
2024Q176-4545.345.759-50,6 %
2023Q4801.104.731.975
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