Titelia

Fonds mit ACWA Power Co

ISIN SA15CGS10H12 · Saudi-Arabien · LEI 558600Y0TFKRV2QZ1A74

Haltende Fonds
76
Davon ETFs
32 44 weitere Fonds
Gehaltener Wert
552,4 Mio. $ 173,8 Mio. SEK

76 Fonds halten diese Gesellschaft: 75 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 3.313.949149 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.141.356141,3 Mio. $0,09 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.767.05977,9 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 522.73823,5 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 396.72917,5 Mio. $0,06 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 364.978160,7 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 309.43513,6 Mio. $0,08 %zum 28.02.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 308.98613,6 Mio. $2,06 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 293.13813,1 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 269.05011,9 Mio. $0,10 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 244.13211,3 Mio. $0,07 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 201.6789,1 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 183.3848,2 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 179.4548,1 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 121.4545,5 Mio. $0,06 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 110.6615 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 94.7364,4 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 87.2803,9 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 77.4323,5 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 66.0913 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 64.4712,9 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 58.7372,6 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 49.5982,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 47.0702,1 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 41.6421,9 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 41.3951,9 Mio. $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 35.9331,7 Mio. $0,07 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 32.7961,5 Mio. $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 29.55613 Mio. SEK0,09 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 26.4631,2 Mio. $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 24.0991,1 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 23.6191,1 Mio. $0,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 20.536905.694,2 $0,02 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 13.583630.728,9 $0,06 %zum 31.03.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 10.928504.960,6 $0,12 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 10.812499.600,5 $0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.909445.607 $0,05 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 9.540442.449,3 $0,02 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.200426.680,7 $0,07 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 8.482393.381 $0,07 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 7.941366.937,4 $0,03 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 7.910366.872,2 $0,05 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 7.318338.149,9 $0,05 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 6.409287.426,7 $0,04 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 6.071267.747,9 $0,14 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 5.400250.443 $0,02 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.215234.518,1 $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 4.886215.972,3 $0,02 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 4.717208.630 $0,03 %zum 27.02.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 4.046181.452,4 $0,12 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3.791175.820,3 $0,00 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.625168.121,5 $0,07 %zum 31.03.2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 3.433158.631,9 $3,13 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.295148.175,9 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 3.189143.018,2 $0,00 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.498110.485 $0,08 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2.346108.403,9 $0,07 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2.11594.852,2 $0,03 %zum 30.04.2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 1.96686.706 $0,05 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.92889.417,4 $0,06 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1.70676.637,6 $0,06 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.55669.782,5 $0,08 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.54469.244,3 $0,02 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1.32861.456,5 $0,05 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.23954.800,2 $0,06 %zum 27.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 1.19652.746,9 $0,15 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.09550.784,3 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.09548.431,2 $0,02 %zum 27.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1.02045.114 $0,07 %zum 27.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 80637.243,6 $0,00 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 60026.982 $0,01 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 274120.611,7 SEK0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 2209702,6 $0,00 %zum 28.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2159642,2 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1838456,1 $0,10 %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
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 3,13 %zum 31.03.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 2,06 %zum 28.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 0,15 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 0,14 %zum 28.02.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 0,12 %zum 31.03.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 0,12 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 0,10 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 0,10 %zum 28.02.2026 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0,09 %zum 30.09.2025 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 0,09 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q272012.329.457+2,3 %
2026Q172-112.050.395+1,8 %
2025Q473+111.833.307+1,5 %
2025Q372-511.653.809+5,6 %
2025Q277-411.038.039-0,1 %
2025Q181011.045.900+0,6 %
2024Q481+610.980.490-2,5 %
2024Q375+611.256.318+16,7 %
2024Q269+109.641.954+245,6 %
2024Q159-62.790.109-57,3 %
2023Q4656.529.028
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