Fonds mit Adnoc Gas PLC
ISIN AEE01195A234 · Vereinigte Arabische Emirate · LEI 254900O5NS03BDOOM362
- Haltende Fonds
- 104
- Davon ETFs
- 33 71 weitere Fonds
- Gehaltener Wert
- ≈ 1,1 Mrd. € 1,3 Mrd. $ · 125,6 Mio. SEK · 34.103 €
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 208.012.990 | 194,9 Mio. $ | 0,94 % | zum 30.06.2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 149.096.900 | 134 Mio. $ | 1,02 % | zum 31.07.2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 101.954.795 | 91,5 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 96.680.644 | 86,8 Mio. $ | 0,05 % | zum 31.07.2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 88.821.700 | 82,9 Mio. $ | 0,20 % | zum 31.05.2026 ↗ |
| New World Fund Inc New World Fund Inc | 80.071.435 | 71,9 Mio. $ | 0,08 % | zum 31.07.2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 75.631.191 | 70,6 Mio. $ | 0,68 % | zum 31.05.2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 68.570.924 | 64,3 Mio. $ | 0,04 % | zum 31.05.2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 48.472.600 | 43,6 Mio. $ | 0,40 % | zum 31.07.2026 ↗ |
| Capital Income Builder Capital Income Builder | 48.221.116 | 43,3 Mio. $ | 0,03 % | zum 31.07.2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 42.000.000 | 37,7 Mio. $ | 1,04 % | zum 31.07.2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 35.544.998 | 33,2 Mio. $ | 0,19 % | zum 31.05.2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 29.089.627 | 26,1 Mio. $ | 0,35 % | zum 31.07.2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 20.113.663 | 18,8 Mio. $ | 0,99 % | zum 30.06.2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 17.465.508 | 16,4 Mio. $ | 0,08 % | zum 30.06.2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16.428.417 | 14,7 Mio. $ | 0,02 % | zum 31.07.2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 15.881.303 | 14,9 Mio. $ | 0,06 % | zum 31.05.2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 15.573.064 | 14,6 Mio. $ | 0,05 % | zum 31.05.2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 13.933.049 | 115,6 Mio. SEK | 0,01 % | zum 31.03.2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 13.769.865 | 12,4 Mio. $ | 0,02 % | zum 31.07.2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 13.170.461 | 11,8 Mio. $ | 0,23 % | zum 31.07.2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 12.542.360 | 11,7 Mio. $ | 0,43 % | zum 31.05.2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 10.879.061 | 10,2 Mio. $ | 3,71 % | zum 31.05.2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 9.191.920 | 8,2 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 8.694.864 | 8,1 Mio. $ | 1,27 % | zum 30.06.2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 8.493.529 | 7,6 Mio. $ | 0,05 % | zum 31.07.2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 8.255.360 | 7,7 Mio. $ | 0,06 % | zum 31.05.2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 7.833.022 | 7 Mio. $ | 0,03 % | zum 31.07.2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 7.064.115 | 6,6 Mio. $ | 0,91 % | zum 30.06.2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 6.997.214 | 6,6 Mio. $ | 0,03 % | zum 31.05.2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 6.801.531 | 6,1 Mio. $ | 0,25 % | zum 31.07.2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 6.523.000 | 6,1 Mio. $ | 1,04 % | zum 30.06.2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 5.979.757 | 5,6 Mio. $ | 0,03 % | zum 30.06.2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 5.528.681 | 5 Mio. $ | 0,05 % | zum 31.07.2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5.486.675 | 4,9 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 4.873.476 | 4,4 Mio. $ | 1,99 % | zum 31.07.2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 4.759.293 | 4,5 Mio. $ | 0,10 % | zum 30.06.2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 4.652.087 | 4,3 Mio. $ | 0,18 % | zum 31.05.2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 4.610.095 | 4,3 Mio. $ | 0,80 % | zum 30.06.2026 ↗ |
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 4.444.636 | 4,2 Mio. $ | 1,14 % | zum 30.06.2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4.250.062 | 4 Mio. $ | 0,00 % | zum 30.06.2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 4.100.000 | 3,7 Mio. $ | 2,34 % | zum 31.07.2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 4.000.034 | 3,6 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3.827.506 | 3,6 Mio. $ | 0,04 % | zum 31.05.2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 3.681.666 | 3,3 Mio. $ | 0,02 % | zum 31.07.2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 3.167.100 | 2,8 Mio. $ | 0,69 % | zum 31.07.2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 2.836.850 | 2,7 Mio. $ | 0,17 % | zum 30.06.2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2.701.133 | 2,4 Mio. $ | 0,57 % | zum 31.07.2026 ↗ |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 2.314.192 | 2,2 Mio. $ | 1,02 % | zum 30.06.2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 2.090.582 | 1,9 Mio. $ | 0,05 % | zum 31.07.2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1.958.463 | 1,8 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1.899.637 | 1,7 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 1.863.005 | 1,7 Mio. $ | 0,14 % | zum 31.07.2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 1.753.850 | 1,6 Mio. $ | 0,91 % | zum 30.06.2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 1.728.880 | 1,6 Mio. $ | 0,05 % | zum 30.06.2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1.574.442 | 1,5 Mio. $ | 0,01 % | zum 30.06.2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1.547.393 | 1,4 Mio. $ | 0,00 % | zum 30.06.2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 1.493.090 | 1,4 Mio. $ | 0,07 % | zum 30.06.2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 1.199.000 | 10 Mio. SEK | 0,07 % | zum 31.03.2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 1.151.232 | 1 Mio. $ | 0,28 % | zum 31.07.2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 876.362 | 821.109,4 $ | 0,36 % | zum 30.06.2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 868.347 | 814.356,7 $ | 0,01 % | zum 31.05.2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 656.312 | 614.933 $ | 0,03 % | zum 30.06.2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 476.000 | 446.023,6 $ | 0,08 % | zum 30.06.2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 420.657 | 393.999,1 $ | 0,05 % | zum 30.06.2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 387.754 | 363.307 $ | 0,08 % | zum 30.06.2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 374.672 | 350.885,2 $ | 0,20 % | zum 30.06.2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 327.076 | 306.344,3 $ | 0,69 % | zum 30.06.2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 310.530 | 290.974,3 $ | 0,05 % | zum 30.06.2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 301.258 | 282.286,1 $ | 0,01 % | zum 30.06.2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 293.377 | 275.136 $ | 0,02 % | zum 31.05.2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 253.665 | 227.646,4 $ | 0,96 % | zum 31.07.2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 216.011 | 202.392 $ | 0,12 % | zum 30.06.2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 201.074 | 188.572,2 $ | 0,08 % | zum 31.05.2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 194.246 | 174.321,9 $ | 0,01 % | zum 31.07.2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 191.588 | 179.191 $ | 0,02 % | zum 31.05.2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 178.647 | 160.505,1 $ | 0,01 % | zum 31.07.2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 157.501 | 141.514,2 $ | 0,07 % | zum 31.07.2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 139.745 | 130.944,5 $ | 0,05 % | zum 30.06.2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 127.346 | 119.428,1 $ | 0,03 % | zum 31.05.2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 123.857 | 111.152,8 $ | 1,27 % | zum 31.07.2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 112.745 | 105.742,3 $ | 0,06 % | zum 31.05.2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 105.729 | 99.028,7 $ | 0,05 % | zum 30.06.2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 101.455 | 95.073,6 $ | 0,01 % | zum 30.06.2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 98.136 | 91.915,7 $ | 0,09 % | zum 30.06.2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 91.303 | 85.553,1 $ | 0,05 % | zum 30.06.2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 79.488 | 71.419,7 $ | 0,02 % | zum 31.07.2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 75.600 | 67.845,6 $ | 0,03 % | zum 31.07.2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 74.234 | 69.325,6 $ | 0,05 % | zum 31.05.2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 70.194 | 65.773,5 $ | 0,04 % | zum 30.06.2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 65.402 | 61.257,3 $ | 0,11 % | zum 30.06.2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 60.694 | 56.846,9 $ | 1,10 % | zum 30.06.2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 59.770 | 53.746,7 $ | 0,05 % | zum 31.07.2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 57.042 | 53.427,1 $ | 0,00 % | zum 30.06.2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 52.545 | 49.232,2 $ | 0,03 % | zum 30.06.2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 50.246 | 46.920,5 $ | 0,05 % | zum 29.05.2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 47.000 | 44.077,7 $ | 0,02 % | zum 31.05.2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 46.233 | 41.540,2 $ | 0,05 % | zum 31.07.2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 38.692 | 36.131,2 $ | 0,01 % | zum 29.05.2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 21.405 | 19.209,5 $ | 0,08 % | zum 31.07.2026 ↗ |
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 MSCI UAE ETF iShares Trust | 3,71 % | zum 31.05.2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 2,34 % | zum 31.07.2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 1,99 % | zum 31.07.2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 1,27 % | zum 30.06.2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 1,27 % | zum 31.07.2026 ↗ |
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 1,14 % | zum 30.06.2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 1,10 % | zum 30.06.2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 1,04 % | zum 30.06.2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 1,04 % | zum 31.07.2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 1,02 % | 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 | 101 | -3 | 1.374.533.619 | -8,8 % |
| 2026Q2 | 104 | +2 | 1.506.770.946 | +5,4 % |
| 2026Q1 | 102 | +11 | 1.429.953.586 | +4,9 % |
| 2025Q4 | 91 | +15 | 1.363.699.389 | +41,0 % |
| 2025Q3 | 76 | +29 | 967.454.568 | +6,3 % |
| 2025Q2 | 47 | +12 | 910.417.492 | +74,1 % |
| 2025Q1 | 35 | +6 | 523.054.209 | +9,1 % |
| 2024Q4 | 29 | +8 | 479.568.621 | +125,5 % |
| 2024Q3 | 21 | +7 | 212.625.896 | +231,2 % |
| 2024Q2 | 14 | 0 | 64.200.198 | -4,5 % |
| 2024Q1 | 14 | 0 | 67.235.929 | -22,6 % |
| 2023Q4 | 14 | 86.814.826 |
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