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. Diese Tabelle zeigt die 122, 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 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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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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