Titelia

Fonds mit Abu Dhabi Islamic Bank PJSC

ISIN AEA000801018 · Vereinigte Arabische Emirate · LEI 5493006DOLY8O98XHD74

Haltende Fonds
180
Davon ETFs
57 123 weitere Fonds
Gehaltener Wert
1,8 Mrd. $ 290 Mio. SEK · 553.738 €
FondsStückeWertAnteil am Fonds
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 150.697899.365,1 $0,15 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 149.351891.283,6 $0,02 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 136.117765.962 $0,08 %zum 31.03.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 130.123777.017,1 $0,11 %zum 30.04.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 127.4126,8 Mio. SEK0,03 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 110.866621.740,6 $0,22 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 109.255628.576,9 $0,03 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 101.008603.159,8 $0,07 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 87.535503.615,2 $0,08 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 83.292479.204,2 $0,31 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 81.3314,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 80.644463.969,5 $0,08 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 75.226425.513,8 $0,12 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 66.264460.139,9 $0,18 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 62.138431.488,5 $0,05 %zum 28.02.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 62.094357.245,5 $0,59 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 61.176365.100,6 $0,12 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 60.577361.506 $0,05 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54.563313.917,4 $0,06 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 50.822285.011,6 $0,02 %zum 31.03.2026 ↗
Dunham International Stock Fund Dunham Funds 50.819303.493,9 $0,12 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 46.577323.325 $0,04 %zum 28.02.2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 44.074306.051,4 $0,13 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 43.064257.152,6 $0,40 %zum 30.04.2026 ↗
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 41.891241.011,7 $0,82 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 39.244234.341,9 $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 39.102271.525,9 $0,14 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 38.967270.588,2 $0,19 %zum 28.02.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 36.964208.005 $0,03 %zum 31.03.2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 36.390217.165 $1,10 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 35.835206.169,7 $0,00 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 34.021195.749,1 $0,03 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 33.484189.401,3 $0,08 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33.124190.572,4 $0,08 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 30.158173.508,2 $0,31 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 29.791206.869,8 $0,10 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 28.947201.009 $0,07 %zum 28.02.2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 28.466170.755 $0,88 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 26.817154.286,4 $0,01 %zum 31.03.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 26.333157.156,3 $0,10 %zum 30.04.2026 ↗
iShares Global Equity Factor ETF iShares Trust 26.113155.931,3 $0,08 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 24.657147.236,9 $0,01 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 24.140167.613,8 $0,03 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 22.713127.375,3 $0,09 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 20.445122.016,5 $0,04 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 20.291121.716,8 $0,99 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 19.396108.773,5 $0,25 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 18.692107.540,7 $0,08 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 18.452106.159,9 $0,08 %zum 31.03.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 18.039959.189,2 SEK0,03 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 16.49398.934,2 $0,08 %zum 30.04.2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 16.08092.513,1 $0,63 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 15.999111.087,5 $0,08 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 15.81988.713,5 $0,21 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 15.77194.175 $0,01 %zum 30.04.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15.602108.355,7 $0,07 %zum 28.02.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14.65687.516,9 $0,30 %zum 30.04.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 14.65682.901,3 $0,04 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 13.14575.627,1 $0,01 %zum 31.03.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 13.11778.278,5 $0,38 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds 12.96377.759,3 $1,77 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 12.46770.519,3 $0,06 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 11.24178.057,9 $0,23 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 11.18662.731,5 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 10.90575.707,5 $0,08 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 10.82664.610 $0,08 %zum 30.04.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 10.56573.363,7 $0,03 %zum 28.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 10.54562.929,5 $0,05 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 10.47472.715,3 $0,03 %zum 27.02.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 10.30161.511,5 $0,40 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 8.28047.637,4 $0,00 %zum 31.03.2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 7.56742.802,5 $0,00 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 7.34043.830,1 $0,32 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 6.75846.923,5 $0,08 %zum 27.02.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 5.73539.824 $0,36 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 5.03230.049,8 $0,23 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 4.04423.266,4 $0,03 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 3.721198.789,1 SEK0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1.7369735,6 $0,12 %zum 31.03.2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 553.738 €0,49 %zum 31.12.2025 ↗

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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
iShares MSCI UAE ETF iShares Trust 4,85 %zum 28.02.2026 ↗
Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds 1,77 %zum 30.04.2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,53 %zum 31.03.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 1,50 %zum 31.03.2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 1,38 %zum 28.02.2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 1,33 %zum 30.04.2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 1,33 %zum 31.03.2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 1,30 %zum 30.04.2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 1,22 %zum 30.04.2026 ↗
abrdn Emerging Markets Fund abrdn Funds 1,19 %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
2026Q2168-7295.728.757+9,9 %
2026Q1175+1269.106.805+5,2 %
2025Q4174+9255.702.040+9,6 %
2025Q3165+14233.354.753+12,8 %
2025Q2151+10206.804.564+21,7 %
2025Q1141+5169.923.351+31,3 %
2024Q4136+8129.430.324+5,9 %
2024Q3128+1122.195.840+0,5 %
2024Q2127+11121.577.963+71,8 %
2024Q1116-570.757.312-37,8 %
2023Q4121113.705.481
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