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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
AQR Emerging Multi-Style II Fund AQR Funds 51.820746.462 $0,13 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 50.742722.553 $0,11 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 49.880699.373,1 $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 49.194840.714 $0,28 %zum 28.02.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 47.668679.578,7 $0,47 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 46.9196,3 Mio. SEK0,10 %zum 31.03.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 46.206665.592,9 $0,77 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 46.039643.755,2 $0,01 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 45.681658.030,3 $0,11 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 43.616628.283,8 $0,03 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 42.367610.413,3 $0,68 %zum 31.03.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 40.296686.540,9 $0,46 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 37.547541.101,9 $0,07 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 36.928520.325,1 $0,55 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36.536512.275,3 $0,04 %zum 30.04.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 35.981506.981,6 $1,29 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 35.429495.612,5 $0,06 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 33.865487.822 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 31.850448.774,7 $0,02 %zum 31.03.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 31.231447.629,8 $0,05 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 29.798429.237 $0,04 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 28.406484.491,4 $0,06 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 26.864386.973,3 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 24.933347.897,5 $0,12 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 23.188396.277,5 $0,20 %zum 28.02.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 22.730325.074,3 $0,24 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 21.700312.586,2 $0,23 %zum 31.03.2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 21.000294.443,4 $0,28 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 20.600352.049,4 $0,18 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.026288.472,4 $0,12 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 19.631273.917,1 $0,05 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 19.505272.159 $0,08 %zum 30.04.2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 18.385264.833,9 $0,10 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 17.658251.691,4 $0,31 %zum 31.03.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 16.477280.726 $0,19 %zum 28.02.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 15.306215.665,5 $0,21 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 13.641232.499 $0,04 %zum 27.02.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 13.306186.055,4 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 13.283187.160,9 $0,13 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 13.026187.638,2 $0,24 %zum 31.03.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 11.836170.496,4 $0,12 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 11.011155.147,8 $0,35 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 10.733154.607,7 $0,11 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 10.676153.786,7 $0,28 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 9.994141.291,1 $0,01 %zum 31.03.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 9.766136.581,7 $0,08 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 9.209156.959,4 $0,12 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 8.787122.867,1 $0,10 %zum 30.04.2026 ↗
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB 8.5571,1 Mio. SEK0,63 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7.354104.719,1 $0,01 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 6.96699.624,6 $0,08 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 6.758115.139,1 $0,12 %zum 27.02.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 6.75397.276,3 $0,06 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 6.70493.781,5 $0,08 %zum 30.04.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 6.574112.348,1 $0,33 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 5.928101.037,6 $0,16 %zum 27.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 5.75297.999,4 $0,04 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 4.98869.599 $0,08 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 4.79967.619,2 $0,15 %zum 31.03.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.69765.857,2 $0,22 %zum 30.04.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 3.87754.211,4 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3.35047.202,4 $0,11 %zum 31.03.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 3.29747.493 $1,17 %zum 31.03.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 3.00342.105,4 $0,05 %zum 30.04.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 2.75939.743,1 $0,24 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 2.47434.600 $0,26 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 2.34932.935,6 $0,15 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 2.05635.136,6 $0,26 %zum 28.02.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1.99427.958,1 $0,05 %zum 30.04.2026 ↗
Ashmore Emerging Markets Active Equity Fund Ashmore Funds 1.99327.867,8 $0,49 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1.868250.736,6 SEK0,01 %zum 31.03.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1.74424.452,8 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 93113.118 $0,16 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 6499055,7 $0,01 %zum 30.04.2026 ↗

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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
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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