Titelia

Fonds mit ADNOC Drilling Co PJSC

131 Fonds melden eine Position · 45 ETFs und 86 weitere Fonds · 1,1 Mrd. $ · AEA007301012

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FondsStückeWertGewicht
New World Fund Inc New World Fund Inc 147.231.064227,5 Mio. $0,27 %zum 30.04.2026 · Originalmeldung
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 51.748.13579,7 Mio. $1,30 %zum 30.04.2026 · Originalmeldung
Fidelity Emerging Markets Fund Fidelity Investment Trust 48.523.78374,8 Mio. $0,70 %zum 30.04.2026 · Originalmeldung
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 46.398.94364,7 Mio. $0,63 %zum 28.02.2026 · Originalmeldung
Global Emerging Markets Fund Principal Funds, Inc 41.699.57264,3 Mio. $0,83 %zum 30.04.2026 · Originalmeldung
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 38.508.41359,3 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36.505.94456,3 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 34.572.38153,3 Mio. $0,17 %zum 30.04.2026 · Originalmeldung
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 36.671.72451,1 Mio. $0,15 %zum 28.02.2026 · Originalmeldung
iShares Core MSCI Emerging Markets ETF iShares, Inc. 35.413.79849,4 Mio. $0,03 %zum 28.02.2026 · Originalmeldung
Capital World Growth & Income Fund Capital World Growth & Income Fund 25.231.00035,2 Mio. $0,02 %zum 28.02.2026 · Originalmeldung
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 20.243.32928,2 Mio. $0,19 %zum 28.02.2026 · Originalmeldung
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 13.899.04821,4 Mio. $0,28 %zum 30.04.2026 · Originalmeldung
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 9.125.48914,1 Mio. $0,18 %zum 30.04.2026 · Originalmeldung
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 8.569.75013,2 Mio. $0,89 %zum 30.04.2026 · Originalmeldung
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 9.162.54513 Mio. $2,21 %zum 31.03.2026 · Originalmeldung
MFS International New Discovery Fund MFS Series Trust V 9.151.35012,8 Mio. $0,18 %zum 31.03.2026 · Originalmeldung
iShares MSCI Emerging Markets ETF iShares, Inc. 8.438.19511,8 Mio. $0,04 %zum 28.02.2026 · Originalmeldung
International Growth and Income Fund International Growth & Income Fund 8.052.56611,3 Mio. $0,06 %zum 31.03.2026 · Originalmeldung
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.930.77310,7 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
New World Fund AMERICAN FUNDS INSURANCE SERIES 6.797.4869,5 Mio. $0,24 %zum 31.03.2026 · Originalmeldung
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.092.5849,4 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 6.077.4889,4 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 6.477.9189 Mio. $0,05 %zum 28.02.2026 · Originalmeldung
American Funds Global Balanced Fund American Funds Global Balanced Fund 4.471.5746,9 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
iShares Core MSCI Total International Stock ETF iShares Trust 4.452.2736,9 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
iShares MSCI UAE ETF iShares Trust 4.291.1926 Mio. $2,67 %zum 28.02.2026 · Originalmeldung
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3.838.2745,9 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 4.184.4015,8 Mio. $0,42 %zum 31.03.2026 · Originalmeldung
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 4.081.5635,7 Mio. $0,18 %zum 31.03.2026 · Originalmeldung
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 3.928.2635,5 Mio. $0,16 %zum 28.02.2026 · Originalmeldung
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.638.6045,1 Mio. $0,05 %zum 28.02.2026 · Originalmeldung
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.283.3544,6 Mio. $0,04 %zum 28.02.2026 · Originalmeldung
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.252.6124,5 Mio. $0,02 %zum 28.02.2026 · Originalmeldung
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.819.8844,3 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.025.9464,2 Mio. $0,03 %zum 31.03.2026 · Originalmeldung
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.592.6354 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 2.803.2244 Mio. $0,23 %zum 31.03.2026 · Originalmeldung
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.559.6643,9 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.476.1843,8 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 2.421.2013,4 Mio. $0,40 %zum 28.02.2026 · Originalmeldung
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.136.7283,3 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 2.362.0503,3 Mio. $0,19 %zum 28.02.2026 · Originalmeldung
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.876.6342,9 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.988.2622,8 Mio. $0,00 %zum 31.03.2026 · Originalmeldung
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 1.943.6502,7 Mio. $0,36 %zum 31.03.2026 · Originalmeldung
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.701.1192,6 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1.690.4922,6 Mio. $1,27 %zum 30.04.2026 · Originalmeldung
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.611.3832,5 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.376.3612,1 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.361.9222,1 Mio. $0,48 %zum 30.04.2026 · Originalmeldung
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 1.473.9432,1 Mio. $0,44 %zum 31.03.2026 · Originalmeldung
Emerging Markets Fund VanEck Funds 1.463.0002,1 Mio. $0,66 %zum 31.03.2026 · Originalmeldung
Columbia EM Core ex-China ETF Columbia ETF Trust II 1.317.4251,8 Mio. $0,12 %zum 31.03.2026 · Originalmeldung
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.000.1721,5 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
iShares MSCI ACWI ETF iShares Trust 946.6601,5 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 860.5831,3 Mio. $1,20 %zum 30.04.2026 · Originalmeldung
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 922.0001,3 Mio. $0,23 %zum 31.03.2026 · Originalmeldung
abrdn Emerging Markets Dividend Active ETF abrdn Funds 841.1421,3 Mio. $0,41 %zum 30.04.2026 · Originalmeldung
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 900.0001,3 Mio. $0,01 %zum 31.03.2026 · Originalmeldung
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 694.3531,1 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
Emerging Markets Equity Index Fund Northern Funds 751.2791,1 Mio. $0,04 %zum 31.03.2026 · Originalmeldung
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 675.453955.225,8 $0,00 %zum 31.03.2026 · Originalmeldung
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 581.167895.539,3 $0,08 %zum 30.04.2026 · Originalmeldung
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 557.674859.384,9 $0,01 %zum 30.04.2026 · Originalmeldung
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 523.978807.458,8 $0,22 %zum 30.04.2026 · Originalmeldung
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 506.641780.737,9 $0,04 %zum 30.04.2026 · Originalmeldung
iShares Emerging Markets Infrastructure ETF iShares Trust 540.601764.518,2 $5,48 %zum 31.03.2026 · Originalmeldung
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 489.986755.072,4 $0,06 %zum 30.04.2026 · Originalmeldung
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 525.597743.299,4 $0,14 %zum 31.03.2026 · Originalmeldung
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 407.000627.190,3 $0,29 %zum 30.04.2026 · Originalmeldung
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 394.041607.220,4 $0,05 %zum 30.04.2026 · Originalmeldung
International Strategic Equity Allocation Fund John Hancock Funds II 433.855604.593,5 $0,01 %zum 28.02.2026 · Originalmeldung
Global Emerging Markets Account Principal Variable Contract Funds, Inc 419.243592.894 $0,72 %zum 31.03.2026 · Originalmeldung
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 421.134586.884,5 $1,05 %zum 28.02.2026 · Originalmeldung
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 397.471557.549,2 $0,12 %zum 31.03.2026 · Originalmeldung
JPMorgan Global Allocation Fund JPMorgan Trust I 360.964556.221,2 $0,02 %zum 30.04.2026 · Originalmeldung
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 358.586552.584 $0,01 %zum 30.04.2026 · Originalmeldung
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 381.440539.433 $0,00 %zum 31.03.2026 · Originalmeldung
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 381.223534.757,4 $0,03 %zum 31.03.2026 · Originalmeldung
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 383.553534.512,3 $0,06 %zum 28.02.2026 · Originalmeldung
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 340.081524.070,5 $0,13 %zum 30.04.2026 · Originalmeldung
VanEck VIP Emerging Markets Fund VanEck VIP Trust 345.000487.899,1 $0,68 %zum 31.03.2026 · Originalmeldung
Fidelity Flex International Index Fund Fidelity Salem Street Trust 263.158405.508,8 $0,01 %zum 30.04.2026 · Originalmeldung
JNL Emerging Markets Index Fund JNL Series Trust 262.895367.231,5 $0,04 %zum 31.03.2026 · Originalmeldung
Avantis Emerging Markets Equity Fund American Century ETF Trust 250.703349.364,2 $0,04 %zum 28.02.2026 · Originalmeldung
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 216.559333.702,9 $0,85 %zum 30.04.2026 · Originalmeldung
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 223.188311.152,4 $0,49 %zum 28.02.2026 · Originalmeldung
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 188.757290.861,8 $0,03 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 182.266280.874,9 $0,05 %zum 30.04.2026 · Originalmeldung
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 199.653278.284,8 $0,69 %zum 31.03.2026 · Originalmeldung
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 193.008270.740,4 $0,06 %zum 31.03.2026 · Originalmeldung
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 191.261270.481,4 $0,04 %zum 31.03.2026 · Originalmeldung
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 189.070263.587,5 $0,42 %zum 28.02.2026 · Originalmeldung
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 182.302257.811,7 $0,04 %zum 31.03.2026 · Originalmeldung
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 149.615211.585,6 $0,01 %zum 31.03.2026 · Originalmeldung
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 132.144203.625 $0,17 %zum 30.04.2026 · Originalmeldung
JNL/JPMorgan Global Allocation Fund JNL Series Trust 114.940160.556,8 $0,02 %zum 31.03.2026 · Originalmeldung
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 110.264153.722 $0,09 %zum 28.02.2026 · Originalmeldung
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 93.792130.702,7 $0,04 %zum 28.02.2026 · Originalmeldung
VIP International Index Portfolio Variable Insurance Products Fund II 89.477124.716,8 $0,01 %zum 31.03.2026 · Originalmeldung
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 79.874123.087,2 $0,04 %zum 30.04.2026 · Originalmeldung
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 76.078117.231,1 $0,30 %zum 30.04.2026 · Originalmeldung
The Emerging Markets Portfolio HC Capital Trust 69.98598.980,9 $0,01 %zum 31.03.2026 · Originalmeldung
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 70.70298.526 $0,05 %zum 28.02.2026 · Originalmeldung
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65.86093.139,2 $0,04 %zum 31.03.2026 · Originalmeldung
Columbia Global Opportunities Fund Columbia Funds Series Trust II 58.01389.394,1 $0,03 %zum 30.04.2026 · Originalmeldung
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 52.90081.519,8 $0,41 %zum 30.04.2026 · Originalmeldung
SP Funds S&P World (ex-US) ETF SP Funds Trust 46.43571.557,1 $0,05 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 50.02569.727 $0,05 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 46.66265.039,5 $0,16 %zum 31.03.2026 · Originalmeldung
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 46.11464.288,8 $0,01 %zum 27.02.2026 · Originalmeldung
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 36.88356.990,7 $0,05 %zum 30.04.2026 · Originalmeldung
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 39.83856.338,9 $0,04 %zum 31.03.2026 · Originalmeldung
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 37.46352.980,2 $4,48 %zum 31.03.2026 · Originalmeldung
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 33.82252.117,4 $0,25 %zum 30.04.2026 · Originalmeldung
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 33.61051.790,8 $0,16 %zum 30.04.2026 · Originalmeldung
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 36.50151.619,7 $0,04 %zum 31.03.2026 · Originalmeldung
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 33.35851.405,2 $0,01 %zum 30.04.2026 · Originalmeldung
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 31.57744.013,4 $0,10 %zum 31.03.2026 · Originalmeldung
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 30.72242.830,4 $0,03 %zum 28.02.2026 · Originalmeldung
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 29.25541.037,2 $0,03 %zum 31.03.2026 · Originalmeldung
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 26.51940.864 $0,81 %zum 30.04.2026 · Originalmeldung
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 27.99739.593,4 $0,00 %zum 31.03.2026 · Originalmeldung
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 26.03036.284,2 $0,04 %zum 27.02.2026 · Originalmeldung
iShares MSCI Global Quality Factor ETF iShares Trust 23.77933.146,4 $0,01 %zum 28.02.2026 · Originalmeldung
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 18.54228.573,5 $0,03 %zum 30.04.2026 · Originalmeldung
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 18.10725.240 $0,01 %zum 27.02.2026 · Originalmeldung
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 9.47713.210,3 $0,12 %zum 28.02.2026 · Originalmeldung
abrdn EM SMA Completion Fund abrdn Funds 5.1567945,1 $0,81 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 3.1234353 $0,05 %zum 31.03.2026 · Originalmeldung