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 ↗

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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 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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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