Titelia

Fonds mit ADNOC Drilling Co PJSC

ISIN AEA007301012 · Vereinigte Arabische Emirate · LEI 254900JPRSQL1PM0JV19

Haltende Fonds
132
Davon ETFs
45 87 weitere Fonds
Gehaltener Wert
1,1 Mrd. $ 97,1 Mio. SEK
FondsStückeWertAnteil am Fonds
New World Fund Inc New World Fund Inc 147.231.064227,5 Mio. $0,27 %zum 30.04.2026 ↗
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 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 48.523.78374,8 Mio. $0,70 %zum 30.04.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 46.398.94364,7 Mio. $0,63 %zum 28.02.2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 41.699.57264,3 Mio. $0,83 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 38.508.41359,3 Mio. $0,01 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 36.671.72451,1 Mio. $0,15 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36.505.94456,3 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 35.413.79849,4 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 34.572.38153,3 Mio. $0,17 %zum 30.04.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 25.231.00035,2 Mio. $0,02 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 20.243.32928,2 Mio. $0,19 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 13.899.04821,4 Mio. $0,28 %zum 30.04.2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 9.162.54513 Mio. $2,21 %zum 31.03.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 9.151.35012,8 Mio. $0,18 %zum 31.03.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 9.125.48914,1 Mio. $0,18 %zum 30.04.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 8.569.75013,2 Mio. $0,89 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 8.438.19511,8 Mio. $0,04 %zum 28.02.2026 ↗
International Growth and Income Fund International Growth & Income Fund 8.052.56611,3 Mio. $0,06 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 7.311.79597,1 Mio. SEK0,01 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.930.77310,7 Mio. $0,03 %zum 30.04.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 6.797.4869,5 Mio. $0,24 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 6.477.9189 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.092.5849,4 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 6.077.4889,4 Mio. $0,01 %zum 30.04.2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 4.471.5746,9 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4.452.2736,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI UAE ETF iShares Trust 4.291.1926 Mio. $2,67 %zum 28.02.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 4.184.4015,8 Mio. $0,42 %zum 31.03.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 4.081.5635,7 Mio. $0,18 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 3.928.2635,5 Mio. $0,16 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3.838.2745,9 Mio. $0,04 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.638.6045,1 Mio. $0,05 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.283.3544,6 Mio. $0,04 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.252.6124,5 Mio. $0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.025.9464,2 Mio. $0,03 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.819.8844,3 Mio. $0,02 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 2.803.2244 Mio. $0,23 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.592.6354 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.559.6643,9 Mio. $0,04 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.476.1843,8 Mio. $0,04 %zum 30.04.2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 2.421.2013,4 Mio. $0,40 %zum 28.02.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 2.362.0503,3 Mio. $0,19 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.136.7283,3 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.988.2622,8 Mio. $0,00 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 1.943.6502,7 Mio. $0,36 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.876.6342,9 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.701.1192,6 Mio. $0,03 %zum 30.04.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1.690.4922,6 Mio. $1,27 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.611.3832,5 Mio. $0,01 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 1.473.9432,1 Mio. $0,44 %zum 31.03.2026 ↗
Emerging Markets Fund VanEck Funds 1.463.0002,1 Mio. $0,66 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.376.3612,1 Mio. $0,04 %zum 30.04.2026 ↗
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 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1.317.4251,8 Mio. $0,12 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.000.1721,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 946.6601,5 Mio. $0,00 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 922.0001,3 Mio. $0,23 %zum 31.03.2026 ↗
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 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 860.5831,3 Mio. $1,20 %zum 30.04.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 841.1421,3 Mio. $0,41 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 751.2791,1 Mio. $0,04 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 694.3531,1 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 675.453955.225,8 $0,00 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 581.167895.539,3 $0,08 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 557.674859.384,9 $0,01 %zum 30.04.2026 ↗
iShares Emerging Markets Infrastructure ETF iShares Trust 540.601764.518,2 $5,48 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 525.597743.299,4 $0,14 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 523.978807.458,8 $0,22 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 506.641780.737,9 $0,04 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 489.986755.072,4 $0,06 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 433.855604.593,5 $0,01 %zum 28.02.2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 421.134586.884,5 $1,05 %zum 28.02.2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 419.243592.894 $0,72 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 407.000627.190,3 $0,29 %zum 30.04.2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 397.471557.549,2 $0,12 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 394.041607.220,4 $0,05 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 383.553534.512,3 $0,06 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 381.440539.433 $0,00 %zum 31.03.2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 381.223534.757,4 $0,03 %zum 31.03.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 360.964556.221,2 $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 358.586552.584 $0,01 %zum 30.04.2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 345.000487.899,1 $0,68 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 340.081524.070,5 $0,13 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 263.158405.508,8 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 262.895367.231,5 $0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 250.703349.364,2 $0,04 %zum 28.02.2026 ↗
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 223.188311.152,4 $0,49 %zum 28.02.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 216.559333.702,9 $0,85 %zum 30.04.2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 199.653278.284,8 $0,69 %zum 31.03.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 193.008270.740,4 $0,06 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 191.261270.481,4 $0,04 %zum 31.03.2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 189.070263.587,5 $0,42 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 188.757290.861,8 $0,03 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 182.302257.811,7 $0,04 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 182.266280.874,9 $0,05 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 149.615211.585,6 $0,01 %zum 31.03.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 132.144203.625 $0,17 %zum 30.04.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 114.940160.556,8 $0,02 %zum 31.03.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 110.264153.722 $0,09 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
iShares Emerging Markets Infrastructure ETF iShares Trust 5,48 %zum 31.03.2026 ↗
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 4,48 %zum 31.03.2026 ↗
iShares MSCI UAE ETF iShares Trust 2,67 %zum 28.02.2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 2,21 %zum 31.03.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,30 %zum 30.04.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1,27 %zum 30.04.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,20 %zum 30.04.2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 1,05 %zum 28.02.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 0,89 %zum 30.04.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 0,85 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2131-2762.685.431+3,6 %
2026Q1133-6736.315.250+3,4 %
2025Q4139-4712.119.156+2,5 %
2025Q3143-1694.465.282+7,8 %
2025Q2144+15644.368.751+15,4 %
2025Q1129+36558.186.900+53,6 %
2024Q493+41363.397.285+63,2 %
2024Q352+8222.701.905+148,2 %
2024Q244+789.741.629+135,4 %
2024Q137-738.129.827-61,6 %
2023Q44499.217.825
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