Titelia

Fonds mit Abu Dhabi National Oil Co for Distribution PJSC

ISIN AEA006101017 · Vereinigte Arabische Emirate · LEI 213800YI1ZIOJB3HLB11

Haltende Fonds
103
Davon ETFs
38 65 weitere Fonds
Gehaltener Wert
306,8 Mio. $ 69,7 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 42.017.82642 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39.776.15339,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 36.597.93139,9 Mio. $0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 20.859.40521,5 Mio. $1,89 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 18.219.61919,8 Mio. $0,58 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 10.886.99410,9 Mio. $0,36 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.588.9199,6 Mio. $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 8.102.4508,8 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 8.021.2818,7 Mio. $0,03 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 7.090.05769,7 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 7.067.0657,1 Mio. $0,13 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.062.6277,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 6.527.7947,1 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5.880.9655,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI UAE ETF iShares Trust 4.427.9774,8 Mio. $2,15 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4.391.9464,4 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4.111.0274,2 Mio. $0,03 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3.745.9613,7 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3.125.7813,1 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.080.4463,4 Mio. $0,03 %zum 28.02.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 3.051.2763 Mio. $0,08 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.786.1992,8 Mio. $0,63 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.590.7952,6 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.418.8342,4 Mio. $0,03 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 2.418.3562,4 Mio. $0,15 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.291.2972,3 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.044.8672 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.952.2452 Mio. $0,00 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.933.6511,9 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.872.9101,9 Mio. $0,01 %zum 30.04.2026 ↗
Harbor International Core Fund HARBOR FUNDS 1.622.4951,6 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.588.2811,6 Mio. $0,01 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.468.0231,6 Mio. $0,02 %zum 28.02.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1.441.8481,6 Mio. $0,09 %zum 28.02.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 1.358.9511,4 Mio. $0,17 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.351.6631,4 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 1.256.0581,4 Mio. $0,15 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.255.7481,4 Mio. $0,09 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.049.0421 Mio. $0,01 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 974.582973.759,5 $0,03 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 828.189827.663 $0,06 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 825.400856.527,2 $0,15 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 824.973856.084,1 $0,01 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 805.613804.933,1 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 796.715825.191,3 $0,03 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 774.855774.201 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 772.693772.082,9 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 657.968682.781 $0,00 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 629.226628.826,3 $0,03 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 596.758649.877,4 $0,00 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 549.225548.876,2 $0,01 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 546.031566.622,7 $0,02 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 525.813525.369,2 $0,13 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 473.588473.287,2 $0,04 %zum 30.04.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 445.395459.545,1 $0,48 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 443.852460.590,5 $0,00 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 433.000432.725 $0,20 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 404.585440.321,7 $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 390.425424.911 $0,04 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 373.306372.990,9 $0,07 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 326.525326.267,2 $0,08 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 321.371321.117,3 $0,05 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 314.175313.909,8 $0,05 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 301.202300.947,8 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 273.178282.295,4 $0,03 %zum 31.03.2026 ↗
Optimum International Fund Optimum Fund Trust 227.844236.436,4 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 221.793230.157,2 $0,01 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 218.324225.260,1 $0,30 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 203.752203.580 $0,02 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 202.730209.976 $0,06 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 195.687195.521,9 $0,02 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 189.835196.994 $0,03 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 170.487185.546 $0,06 %zum 28.02.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 168.333174.681,2 $0,03 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 167.625167.483,5 $0,05 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 157.883163.850,4 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 144.527144.412,9 $0,05 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 137.707142.900,2 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 124.060135.083,9 $0,02 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 117.821117.721,6 $0,05 %zum 30.04.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 100.728100.643 $0,74 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 100.189103.372 $0,01 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 80.08280.014,4 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 78.42780.918,6 $0,19 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 77.90784.788,6 $0,04 %zum 28.02.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 74.40074.341,3 $0,47 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 74.18280.796,2 $0,01 %zum 27.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 71.00473.681,7 $0,06 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53.90555.937,8 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 48.85550.407,1 $0,03 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 40.73042.266 $0,03 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 34.63634.684,1 $0,03 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 34.34635.437,2 $0,08 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 33.70436.709,1 $0,03 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 28.10628.083,8 $0,01 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 27.50029.947,9 $0,03 %zum 27.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 26.81727.775,5 $0,02 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 26.02827.009,6 $0,00 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 21.23422.034,8 $0,03 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 20.42120.404,9 $0,02 %zum 30.04.2026 ↗

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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 2,15 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1,89 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 0,74 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,63 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,58 %zum 28.02.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 0,48 %zum 31.03.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0,47 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,36 %zum 30.04.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0,30 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0,20 %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
2026Q2102+1297.580.799+11,7 %
2026Q1101+11266.357.316-0,2 %
2025Q490+1266.815.860-2,2 %
2025Q389-1272.732.085+2,9 %
2025Q290+3264.924.200-0,6 %
2025Q187-2266.511.026-1,8 %
2024Q489+8271.438.040+2,8 %
2024Q381+1263.925.618-1,3 %
2024Q280+9267.306.071+51,6 %
2024Q171-15176.272.897-37,2 %
2023Q486280.792.250
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