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 ↗

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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 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

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

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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