Titelia

Fonds mit Zydus Lifesciences Ltd

ISIN INE010B01027 · Indien · LEI 335800R9O14ORBXLPN13

Haltende Fonds
123
Davon ETFs
49 74 weitere Fonds
Gehaltener Wert
201,9 Mio. $ 124,7 Mio. SEK · 1,4 Mrd. INR

123 Fonds halten diese Gesellschaft: 122 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
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.682.48734,8 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.459.26232,7 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.468.49125,1 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI India ETF iShares Trust 1.229.22012,5 Mio. $0,14 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 879.4678,3 Mio. $0,02 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 770.2617,3 Mio. $0,21 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 581.1415,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 544.1115,5 Mio. $0,02 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 495.84143,4 Mio. SEK0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 430.1834,4 Mio. $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 412.3994,2 Mio. $0,02 %zum 28.02.2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 407.1753,7 Mio. $0,15 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 387.1913,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 359.6353,4 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 349.4103,2 Mio. $0,15 %zum 31.03.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 343.5973,2 Mio. $0,39 %zum 31.03.2026 ↗
SBI Quant Fund SBI 341.736385,1 Mio. INR1,26 %zum 31.07.2026 ↗
SBI Arbitrage Opportunities Fund SBI 314.100353,9 Mio. INR0,08 %zum 31.07.2026 ↗
SBI Nifty Next 50 ETF SBI 300.475338,6 Mio. INR1,11 %zum 31.07.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 295.2783 Mio. $0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 277.6292,6 Mio. $0,02 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 274.4822,6 Mio. $0,02 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 254.30022,3 Mio. SEK0,02 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 252.8482,4 Mio. $0,03 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 247.78721,7 Mio. SEK0,09 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 241.2342,3 Mio. $0,02 %zum 30.04.2026 ↗
SBI Nifty Next 50 Index Fund SBI 224.073252,5 Mio. INR1,11 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 219.0432,1 Mio. $0,00 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 202.90517,8 Mio. SEK0,06 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 197.05017,2 Mio. SEK0,10 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 174.0491,6 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 173.0681,6 Mio. $0,02 %zum 30.04.2026 ↗
VanEck India Growth Leaders ETF VanEck ETF Trust 156.9251,5 Mio. $1,38 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 156.4261,5 Mio. $0,01 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 155.8681,6 Mio. $0,11 %zum 28.02.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 149.1061,4 Mio. $0,11 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 112.1941,1 Mio. $0,00 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 110.7901 Mio. $0,29 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 101.021954.898,6 $0,01 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 97.728994.573,8 $0,06 %zum 28.02.2026 ↗
SBI Equity Savings Fund SBI 92.700104,5 Mio. INR0,19 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 92.274859.157,7 $0,01 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 87.764829.587,1 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 87.660823.736,9 $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 81.221767.708,5 $0,01 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 79.376750.269,4 $0,02 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 67.890687.500,3 $0,00 %zum 28.02.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 65.132615.634,3 $0,04 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 63.543646.674,4 $0,03 %zum 28.02.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 63.400590.313,9 $0,04 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 60.577572.579,5 $0,00 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 53.894548.477,1 $0,01 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52.752499.231,8 $0,01 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 45.628422.804,2 $0,06 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 44.673410.328,2 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 44.482418.208 $0,02 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41.717394.799,3 $0,03 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 38.004353.853 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 32.748307.731,4 $0,02 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.418278.404,6 $0,08 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 28.340268.800,1 $0,03 %zum 31.03.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 26.850253.789 $0,06 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.779253.429,8 $0,02 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 26.290267.886,1 $0,01 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 24.833233.262,3 $0,00 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 23.937223.355,1 $0,02 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.455221.972,3 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 23.020216.317,9 $0,04 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 21.180197.205,7 $0,01 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 19.960185.846,4 $0,03 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 18.940173.966,7 $0,23 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17.412164.580 $0,04 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 17.4071,5 Mio. SEK0,00 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17.273163.266,2 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 16.061163.452,1 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 15.882145.878,6 $0,04 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 15.370143.109,2 $0,00 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 13.629126.898,9 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 12.948120.558,1 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 12.919131.476,1 $0,04 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.868110.502,2 $0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 10.955100.623,3 $0,09 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 10.316104.985,5 $0,05 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 10.31395.563,7 $0,04 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 9.820859.249,2 SEK0,01 %zum 31.03.2026 ↗
SBI Nifty 500 Index Fund SBI 9.77111 Mio. INR0,14 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 9.48196.487,7 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 9.23386.762,1 $0,03 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 8.81482.792 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 8.15482.853,4 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 7.65771.952,5 $0,02 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 7.25173.461,4 $0,01 %zum 27.02.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 6.90270.163,1 $0,02 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 6.79169.111,7 $0,04 %zum 28.02.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 5.90054.934,6 $0,01 %zum 31.03.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 5.79453.947,6 $0,01 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5.47550.977,4 $0,00 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.95246.107,8 $0,02 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 4.42641.835 $0,17 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.40341.668,9 $0,03 %zum 30.04.2026 ↗

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 India Growth Leaders ETF VanEck ETF Trust 1,38 %zum 31.03.2026 ↗
SBI Quant Fund SBI 1,26 %zum 31.07.2026 ↗
SBI Nifty Next 50 ETF SBI 1,11 %zum 31.07.2026 ↗
SBI Nifty Next 50 Index Fund SBI 1,11 %zum 31.07.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 0,39 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 0,29 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0,23 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 0,21 %zum 30.04.2026 ↗
SBI Equity Savings Fund SBI 0,19 %zum 31.07.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 0,17 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2109+120.954.058+4,4 %
2026Q1108-720.065.734-5,8 %
2025Q4115-521.293.043-0,2 %
2025Q3120-321.340.719-3,6 %
2025Q2123+122.142.576-1,5 %
2025Q1122+1922.473.969+29,8 %
2024Q4103+3817.309.472+28,9 %
2024Q365+113.425.415-0,6 %
2024Q264+813.506.505+132,2 %
2024Q156-65.815.847-55,1 %
2023Q46212.962.034
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