Titelia

Fonds mit Adnoc Gas PLC

ISIN AEE01195A234 · Vereinigte Arabische Emirate · LEI 254900O5NS03BDOOM362

Haltende Fonds
107
Davon ETFs
35 72 weitere Fonds
Gehaltener Wert
1,4 Mrd. $ 125,6 Mio. SEK · 34.103 €
FondsStückeWertAnteil am Fonds
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 227.807.716200,9 Mio. $0,93 %zum 31.03.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 165.319.587151,7 Mio. $1,22 %zum 30.04.2026 ↗
New World Fund Inc New World Fund Inc 136.776.437125,5 Mio. $0,15 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 116.458.113107,8 Mio. $0,31 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 101.085.04792,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 95.793.50487,9 Mio. $0,06 %zum 30.04.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 80.007.18374,1 Mio. $0,72 %zum 28.02.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 66.452.30061,5 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 48.472.60044,5 Mio. $0,41 %zum 30.04.2026 ↗
Capital Income Builder Capital Income Builder 48.221.11644,3 Mio. $0,03 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 44.896.37841,6 Mio. $0,27 %zum 28.02.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 42.000.00038,5 Mio. $1,06 %zum 30.04.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 29.540.76325,7 Mio. $1,74 %zum 31.03.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 26.264.49824,1 Mio. $0,32 %zum 30.04.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 18.014.81416,7 Mio. $0,66 %zum 28.02.2026 ↗
International Growth and Income Fund International Growth & Income Fund 17.465.50815,3 Mio. $0,08 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15.836.49914,5 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 15.703.21114,5 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 15.193.13713,9 Mio. $0,26 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 13.933.049115,6 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 12.409.73711,5 Mio. $0,06 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 11.668.57410,7 Mio. $0,01 %zum 30.04.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 9.067.6007,9 Mio. $1,56 %zum 31.03.2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 8.881.1847,8 Mio. $1,14 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 8.031.6487,4 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 7.857.1827,3 Mio. $0,06 %zum 28.02.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 7.856.0106,9 Mio. $0,18 %zum 31.03.2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 7.575.1216,6 Mio. $0,90 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 7.378.4936,8 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI UAE ETF iShares Trust 7.256.3516,7 Mio. $3,00 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 7.224.2116,6 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 6.941.2796,4 Mio. $0,29 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 6.528.5126 Mio. $0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 5.979.7575,2 Mio. $0,03 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.271.2134,8 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 4.811.5494,4 Mio. $0,05 %zum 30.04.2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 4.766.8314,2 Mio. $0,93 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.760.8244,4 Mio. $0,05 %zum 28.02.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 3.926.4823,6 Mio. $1,76 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3.784.8693,3 Mio. $0,00 %zum 31.03.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 3.745.1403,5 Mio. $0,20 %zum 28.02.2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 3.500.0003,2 Mio. $2,11 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3.292.7993 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 3.095.0892,8 Mio. $0,02 %zum 30.04.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 3.067.7582,7 Mio. $0,19 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.651.2252,4 Mio. $0,55 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2.648.9292,4 Mio. $0,05 %zum 30.04.2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 2.450.3632,2 Mio. $0,98 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 2.301.4282 Mio. $0,14 %zum 31.03.2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 2.301.3972 Mio. $0,96 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 1.962.1021,8 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 1.924.5341,8 Mio. $0,48 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.899.6371,7 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1.896.6071,7 Mio. $0,14 %zum 30.04.2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 1.691.8261,5 Mio. $1,07 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.574.4421,4 Mio. $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1.434.6511,3 Mio. $0,05 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1.288.8511,1 Mio. $0,00 %zum 31.03.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 1.220.7851,1 Mio. $0,55 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 1.199.00010 Mio. SEK0,07 %zum 31.03.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 1.136.198989.800,3 $0,10 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 848.393785.158,8 $0,02 %zum 28.02.2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 762.869700.200,7 $0,66 %zum 30.04.2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 656.312574.101,5 $0,03 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 476.000419.780,9 $0,07 %zum 31.03.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 387.754339.183,4 $0,08 %zum 31.03.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 374.672326.378,2 $0,23 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 367.929324.473,9 $0,05 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 348.894303.939,5 $0,75 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 336.365296.637,9 $0,05 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 301.258265.677,2 $0,01 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 297.511272.960,7 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 293.377271.510,4 $0,03 %zum 28.02.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 228.879209.980,8 $0,95 %zum 30.04.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 223.638205.183,7 $0,52 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 191.588177.379,1 $0,02 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 184.983171.195,6 $0,09 %zum 28.02.2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 159.524146.360,3 $0,37 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 154.028135.836,2 $0,01 %zum 31.03.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 141.649131.109,3 $0,08 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 129.156113.901,7 $0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 125.626116.262,6 $0,04 %zum 28.02.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 125.406115.063,9 $0,07 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 113.285104.877,8 $0,02 %zum 27.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 101.45589.479,7 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 95.18382.918,8 $0,06 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 76.08170.434,8 $0,05 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 75.60069.357,8 $0,03 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 75.02666.164,9 $0,05 %zum 31.03.2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 74.68565.864,2 $0,45 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 70.19461.903,6 $0,05 %zum 31.03.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 62.64257.472,9 $0,78 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 59.77054.860 $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 58.32350.808,2 $0,12 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 57.04250.304,9 $0,00 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 52.54545.963,1 $0,04 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 50.24646.510,8 $0,05 %zum 27.02.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 47.75143.810,6 $0,01 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 43.91640.294,3 $0,05 %zum 30.04.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 43.52040.276,3 $0,02 %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 MSCI UAE ETF iShares Trust 3,00 %zum 28.02.2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 2,11 %zum 30.04.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1,76 %zum 30.04.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 1,74 %zum 31.03.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 1,56 %zum 31.03.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 1,22 %zum 30.04.2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 1,14 %zum 31.03.2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 1,07 %zum 31.03.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 1,06 %zum 30.04.2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 0,98 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2104+21.506.770.946+5,4 %
2026Q1102+111.429.953.586+4,9 %
2025Q491+151.363.699.389+41,0 %
2025Q376+29967.454.568+6,3 %
2025Q247+12910.417.492+74,1 %
2025Q135+6523.054.209+9,1 %
2024Q429+8479.568.621+125,5 %
2024Q321+7212.625.896+231,2 %
2024Q214064.200.198-4,5 %
2024Q114067.235.929-22,6 %
2023Q41486.814.826
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