Fonds mit ADNOC Drilling Co PJSC
ISIN AEA007301012 · Vereinigte Arabische Emirate · LEI 254900JPRSQL1PM0JV19
- Haltende Fonds
- 128
- Davon ETFs
- 44 84 weitere Fonds
- Gehaltener Wert
- ≈ 1,1 Mrd. € 1,2 Mrd. $ · 97,1 Mio. SEK
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| New World Fund Inc New World Fund Inc | 147.231.064 | 233,3 Mio. $ | 0,26 % | zum 31.07.2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 57.543.872 | 91,3 Mio. $ | 1,20 % | zum 31.07.2026 ↗ |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 50.970.873 | 80,9 Mio. $ | 1,32 % | zum 31.07.2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 48.523.783 | 76,9 Mio. $ | 0,71 % | zum 31.07.2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 43.861.154 | 71,2 Mio. $ | 0,69 % | zum 31.05.2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 38.654.640 | 61,4 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 37.038.520 | 58,8 Mio. $ | 0,04 % | zum 31.07.2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 36.962.641 | 58,6 Mio. $ | 0,18 % | zum 31.07.2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 35.492.730 | 57,6 Mio. $ | 0,14 % | zum 31.05.2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 32.480.808 | 52,7 Mio. $ | 0,03 % | zum 31.05.2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 25.231.000 | 41 Mio. $ | 0,03 % | zum 31.05.2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 18.410.416 | 29,9 Mio. $ | 0,18 % | zum 31.05.2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 13.899.048 | 22 Mio. $ | 0,28 % | zum 31.07.2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 9.162.545 | 14,3 Mio. $ | 2,06 % | zum 30.06.2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 9.125.489 | 14,5 Mio. $ | 0,19 % | zum 31.07.2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 8.953.186 | 14 Mio. $ | 0,18 % | zum 30.06.2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 8.569.750 | 13,6 Mio. $ | 0,91 % | zum 31.07.2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 7.381.530 | 11,5 Mio. $ | 0,26 % | zum 30.06.2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 7.311.795 | 97,1 Mio. SEK | 0,01 % | zum 31.03.2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 6.934.555 | 11,3 Mio. $ | 0,41 % | zum 31.05.2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6.930.773 | 11 Mio. $ | 0,03 % | zum 31.07.2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 6.827.757 | 11,1 Mio. $ | 0,04 % | zum 31.05.2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 6.764.011 | 11 Mio. $ | 0,04 % | zum 31.05.2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6.250.383 | 9,9 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 5.175.935 | 8,2 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 4.914.992 | 8 Mio. $ | 2,90 % | zum 31.05.2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 4.382.672 | 6,8 Mio. $ | 0,43 % | zum 30.06.2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4.189.433 | 6,7 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 4.028.463 | 6,3 Mio. $ | 0,17 % | zum 30.06.2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 3.575.061 | 5,8 Mio. $ | 0,02 % | zum 31.05.2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3.272.110 | 5,3 Mio. $ | 0,04 % | zum 31.05.2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 3.243.727 | 5,1 Mio. $ | 0,03 % | zum 31.07.2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 3.025.946 | 4,7 Mio. $ | 0,03 % | zum 30.06.2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 3.000.195 | 4,9 Mio. $ | 0,21 % | zum 31.05.2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2.925.511 | 4,6 Mio. $ | 0,02 % | zum 31.07.2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 2.701.051 | 4,4 Mio. $ | 0,12 % | zum 31.05.2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 2.592.635 | 4,1 Mio. $ | 0,05 % | zum 31.07.2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2.559.664 | 4,1 Mio. $ | 0,04 % | zum 31.07.2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 2.288.416 | 3,7 Mio. $ | 0,41 % | zum 31.05.2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2.136.728 | 3,4 Mio. $ | 0,00 % | zum 31.07.2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2.110.900 | 3,4 Mio. $ | 0,04 % | zum 31.07.2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 1.891.229 | 3 Mio. $ | 1,36 % | zum 31.07.2026 ↗ |
| Emerging Markets Fund VanEck Funds | 1.747.000 | 2,7 Mio. $ | 0,75 % | zum 30.06.2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1.701.119 | 2,7 Mio. $ | 0,03 % | zum 31.07.2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1.642.842 | 2,6 Mio. $ | 0,00 % | zum 30.06.2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1.531.931 | 2,4 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 1.417.904 | 2,2 Mio. $ | 0,40 % | zum 30.06.2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1.371.723 | 2,2 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1.080.573 | 1,8 Mio. $ | 0,02 % | zum 31.05.2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 1.054.293 | 1,6 Mio. $ | 0,08 % | zum 30.06.2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 944.639 | 1,5 Mio. $ | 0,00 % | zum 31.07.2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 922.000 | 1,4 Mio. $ | 0,24 % | zum 30.06.2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 900.000 | 1,4 Mio. $ | 0,01 % | zum 30.06.2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 886.806 | 1,4 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 878.470 | 1,4 Mio. $ | 0,39 % | zum 31.07.2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 846.368 | 1,3 Mio. $ | 0,21 % | zum 30.06.2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 798.923 | 1,3 Mio. $ | 0,03 % | zum 31.07.2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 787.129 | 1,2 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 706.046 | 1,1 Mio. $ | 1,14 % | zum 30.06.2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 682.302 | 1,1 Mio. $ | 1,04 % | zum 31.07.2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 679.219 | 1,1 Mio. $ | 0,03 % | zum 30.06.2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 669.058 | 1 Mio. $ | 0,19 % | zum 30.06.2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 634.393 | 1 Mio. $ | 0,05 % | zum 31.07.2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 596.553 | 969.468,9 $ | 0,10 % | zum 31.05.2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 588.436 | 956.277,8 $ | 1,27 % | zum 31.05.2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 579.122 | 903.826,3 $ | 0,00 % | zum 30.06.2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 557.674 | 883.702,5 $ | 0,01 % | zum 31.07.2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 512.279 | 811.768,6 $ | 0,22 % | zum 31.07.2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 506.641 | 804.222,2 $ | 0,04 % | zum 31.07.2026 ↗ |
| iShares Emerging Markets Infrastructure ETF iShares Trust | 494.016 | 771.002,8 $ | 5,87 % | zum 30.06.2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 489.986 | 777.784,7 $ | 0,06 % | zum 31.07.2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 443.756 | 720.364,4 $ | 0,01 % | zum 31.05.2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 415.019 | 674.454,8 $ | 0,54 % | zum 31.05.2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 408.000 | 636.758,9 $ | 0,74 % | zum 30.06.2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 407.000 | 646.055,9 $ | 0,31 % | zum 31.07.2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 394.041 | 625.485,3 $ | 0,05 % | zum 31.07.2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 381.440 | 595.307,5 $ | 0,00 % | zum 30.06.2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 359.017 | 569.889,6 $ | 0,05 % | zum 31.07.2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 358.586 | 569.205,4 $ | 0,01 % | zum 31.07.2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 340.081 | 538.899,9 $ | 0,13 % | zum 31.07.2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 325.508 | 508.626,5 $ | 0,02 % | zum 30.06.2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 289.725 | 470.142 $ | 0,70 % | zum 31.05.2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 289.284 | 458.380,9 $ | 0,74 % | zum 31.07.2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 277.089 | 439.057,4 $ | 0,01 % | zum 31.07.2026 ↗ |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 271.120 | 439.951,3 $ | 0,69 % | zum 31.05.2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 262.895 | 410.676,6 $ | 0,03 % | zum 30.06.2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 250.703 | 406.974,8 $ | 0,03 % | zum 31.05.2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 234.654 | 372.480,8 $ | 0,02 % | zum 31.07.2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 187.168 | 292.004,1 $ | 0,66 % | zum 30.06.2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 182.266 | 288.822,7 $ | 0,05 % | zum 31.07.2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 163.121 | 258.932,1 $ | 0,03 % | zum 31.07.2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 160.769 | 250.822 $ | 0,03 % | zum 30.06.2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 149.615 | 233.501,7 $ | 0,01 % | zum 30.06.2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 139.502 | 226.458,4 $ | 0,06 % | zum 31.05.2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 132.144 | 209.386,9 $ | 0,16 % | zum 31.07.2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 130.699 | 203.979,9 $ | 0,03 % | zum 30.06.2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 101.434 | 160.725,8 $ | 0,30 % | zum 31.07.2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 91.560 | 142.844,4 $ | 0,01 % | zum 30.06.2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 78.662 | 124.649,5 $ | 0,04 % | zum 31.07.2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 76.689 | 124.492 $ | 0,05 % | zum 31.05.2026 ↗ |
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.
| Fonds | Anteil am Fonds | |
|---|---|---|
| iShares Emerging Markets Infrastructure ETF iShares Trust | 5,87 % | zum 30.06.2026 ↗ |
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 3,91 % | zum 30.06.2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 2,90 % | zum 31.05.2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 2,06 % | zum 30.06.2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 1,36 % | zum 31.07.2026 ↗ |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,32 % | zum 31.07.2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 1,27 % | zum 31.05.2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 1,20 % | zum 31.07.2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 1,14 % | zum 30.06.2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,04 % | zum 31.07.2026 ↗ |
Quartal für Quartal
Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.
| Quartal | Halter | Veränderung | Stücke | Veränderung |
|---|---|---|---|---|
| 2026Q3 | 127 | -4 | 755.697.533 | -0,9 % |
| 2026Q2 | 131 | -2 | 762.685.431 | +3,6 % |
| 2026Q1 | 133 | -6 | 736.315.250 | +3,4 % |
| 2025Q4 | 139 | -4 | 712.119.156 | +2,5 % |
| 2025Q3 | 143 | -1 | 694.465.282 | +7,8 % |
| 2025Q2 | 144 | +15 | 644.368.751 | +15,4 % |
| 2025Q1 | 129 | +36 | 558.186.900 | +53,6 % |
| 2024Q4 | 93 | +41 | 363.397.285 | +63,2 % |
| 2024Q3 | 52 | +8 | 222.701.905 | +148,2 % |
| 2024Q2 | 44 | +7 | 89.741.629 | +135,4 % |
| 2024Q1 | 37 | -7 | 38.129.827 | -61,6 % |
| 2023Q4 | 44 | 99.217.825 |
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