Titelia

Fonds als Aktionäre von Absa Group Ltd

ISIN ZAE000255915 · Südafrika · LEI 2138006IPPRD4N6XLT30

Fonds als Aktionäre
175
Davon ETFs
61 114 weitere Fonds
Gehaltener Wert
1,2 Mrd. $ 638,5 Mio. SEK

175 Fonds halten diese Gesellschaft: 174 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 11.217.786157,3 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10.615.925148,8 Mio. $0,09 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 9.156.908156,5 Mio. $0,11 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 3.513.68249,2 Mio. $0,43 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.977.30441,7 Mio. $0,11 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2.859.70640,1 Mio. $0,28 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.442.72841,7 Mio. $0,19 %zum 28.02.2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 2.247.68438,4 Mio. $3,45 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.196.83837,5 Mio. $0,12 %zum 28.02.2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 1.976.90228,5 Mio. $0,83 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.968.335264,2 Mio. SEK0,02 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.953.26933,3 Mio. $0,35 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.774.03524,9 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.735.23029,7 Mio. $0,16 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.612.68322,6 Mio. $0,03 %zum 30.04.2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 1.382.718185,6 Mio. SEK0,89 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.192.27716,8 Mio. $0,11 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.054.73514,8 Mio. $0,03 %zum 30.04.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 1.027.05714,8 Mio. $0,90 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.018.18914,2 Mio. $0,10 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 942.79616,1 Mio. $0,13 %zum 28.02.2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 870.10712,5 Mio. $1,12 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 859.21712 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 766.98010,7 Mio. $0,12 %zum 30.04.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 705.98510,2 Mio. $0,35 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 702.9379,8 Mio. $0,11 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 689.9849,7 Mio. $0,12 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 670.8129,4 Mio. $0,10 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 581.8008,3 Mio. $0,54 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 574.4598,1 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 521.5557,5 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 454.3656,4 Mio. $0,03 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 450.7416,4 Mio. $0,18 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 441.0006,2 Mio. $0,17 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 432.0926 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 413.3345,8 Mio. $0,32 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 403.5135,7 Mio. $0,26 %zum 30.04.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 395.00053 Mio. SEK4,19 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 371.6695,2 Mio. $0,27 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 365.5085,1 Mio. $0,10 %zum 30.04.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 354.7645 Mio. $0,22 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 348.2174,9 Mio. $0,28 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 329.2285,6 Mio. $0,77 %zum 28.02.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 320.1064,6 Mio. $1,62 %zum 31.03.2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 304.7964,3 Mio. $2,06 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 300.55440,3 Mio. SEK0,47 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 274.6974,7 Mio. $0,34 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 255.0823,6 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 245.7833,4 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 233.0063,3 Mio. $0,19 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 229.6683,2 Mio. $0,26 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 225.9583,2 Mio. $0,03 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 214.1383 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 208.1943 Mio. $0,12 %zum 31.03.2026 ↗
Oaktree Emerging Markets Equity Fund Brookfield Investment Funds 207.2883 Mio. $0,99 %zum 31.03.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 198.6442,8 Mio. $0,61 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 196.8972,8 Mio. $0,13 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 189.7792,7 Mio. $0,27 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 181.1842,5 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 178.8622,6 Mio. $0,01 %zum 31.03.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 169.5982,4 Mio. $0,09 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 165.94122,3 Mio. SEK0,15 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 161.8172,3 Mio. $0,14 %zum 30.04.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 157.1722,7 Mio. $1,75 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 156.5972,2 Mio. $0,19 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 153.6612,6 Mio. $0,04 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 151.3802,6 Mio. $0,18 %zum 28.02.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 138.8911,9 Mio. $0,35 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 137.6681,9 Mio. $0,44 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 124.1571,7 Mio. $0,21 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 123.2342,1 Mio. $0,04 %zum 28.02.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 122.69616,5 Mio. SEK0,06 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 121.9241,7 Mio. $0,74 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 116.3561,7 Mio. $0,16 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 113.4241,9 Mio. $0,09 %zum 28.02.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 109.0121,5 Mio. $0,10 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 105.4591,5 Mio. $0,33 %zum 31.03.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 101.3901,4 Mio. $1,29 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 101.35213,6 Mio. SEK0,08 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 99.0281,7 Mio. $0,18 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98.4371,4 Mio. $0,03 %zum 30.04.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 97.2271,4 Mio. $0,05 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 95.7261,3 Mio. $0,18 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 84.8151,2 Mio. $0,07 %zum 31.03.2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 82.0191,2 Mio. $1,02 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 79.8001,1 Mio. $0,27 %zum 30.04.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 79.5261,1 Mio. $2,42 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 79.2931,1 Mio. $0,03 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 78.5341,1 Mio. $0,39 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 78.3931,1 Mio. $0,11 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 73.0889,8 Mio. SEK0,04 %zum 31.03.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 71.6789,6 Mio. SEK0,04 %zum 31.03.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 68.920992.785,8 $0,98 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 60.1278,1 Mio. SEK0,02 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 57.8007,8 Mio. SEK0,17 %zum 31.03.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 57.264800.712,4 $0,35 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 56.931820.085,4 $0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 56.374790.426,2 $0,09 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 55.314788.427,8 $0,36 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52.465755.752,7 $0,14 %zum 31.03.2026 ↗

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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
Handelsbanken EMEA Tema Handelsbanken Fonder AB 4,19 %zum 31.03.2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 3,45 %zum 28.02.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 2,42 %zum 30.04.2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 2,06 %zum 31.03.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 1,75 %zum 28.02.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 1,62 %zum 31.03.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 1,29 %zum 31.03.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,29 %zum 30.04.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 1,17 %zum 31.03.2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 1,12 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2160+1381.301.989+5,2 %
2026Q1147+377.283.743+5,5 %
2025Q4144-373.271.419-4,2 %
2025Q3147-176.444.067-3,8 %
2025Q2148+479.423.437-2,0 %
2025Q1144-381.084.118+1,7 %
2024Q4147-279.767.220+3,2 %
2024Q3149+377.311.931+2,0 %
2024Q2146+375.770.360+34,0 %
2024Q1143-1656.561.932-38,2 %
2023Q415991.533.053

Fonds, die Anleihen von Absa Group Ltd halten

7 Fonds melden 7 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
T. Rowe Price Global High Income Bond Fund14,3 Mio. $zum 31.03.2026
Nuveen Emerging Markets Debt Fund1794.641,1 $zum 31.03.2026
Gramercy Emerging Markets Debt Fund1562.800 $zum 31.03.2026
iShares J.P. Morgan EM High Yield Bond ETF1399.000 $zum 30.04.2026
Goldman Sachs Emerging Markets Credit Fund1238.800 $zum 31.03.2026
Goldman Sachs Income Builder Fund1199.500 $zum 30.04.2026
iShares J.P. Morgan EM Corporate Bond ETF1199.500 $zum 30.04.2026
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