Titelia

Fonds mit Al Rajhi Bank

ISIN SA0007879113 · Saudi-Arabien · LEI 558600BQZS4Y1DTU8589

Haltende Fonds
223
Davon ETFs
65 158 weitere Fonds
Gehaltener Wert
5,7 Mrd. $ 1,8 Mrd. SEK

223 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 221, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 43.113.848790,4 Mio. $0,13 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40.729.074746,7 Mio. $0,47 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 21.687.641581,6 Mio. $0,39 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 12.761.440233,2 Mio. $0,76 %zum 30.04.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 9.050.400165,4 Mio. $1,33 %zum 30.04.2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 8.065.854229,9 Mio. $1,07 %zum 31.03.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 7.569.229203,8 Mio. $0,58 %zum 28.02.2026 ↗
New World Fund Inc New World Fund Inc 7.059.367129,3 Mio. $0,15 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.791.655124,5 Mio. $0,14 %zum 30.04.2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 6.736.830123,1 Mio. $1,14 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.824.539106,8 Mio. $0,28 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5.583.007102 Mio. $0,14 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 5.058.599135,7 Mio. $0,45 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 4.551.3761,2 Mrd. SEK0,09 %zum 31.03.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 4.298.93578,8 Mio. $1,19 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 3.971.040106,5 Mio. $0,59 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.931.71972,1 Mio. $0,13 %zum 30.04.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 3.557.65695,4 Mio. $14,42 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 3.526.98764,5 Mio. $0,83 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3.522.23464,4 Mio. $0,45 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3.172.56658,2 Mio. $0,29 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.967.77884,3 Mio. $0,54 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 2.806.28151,5 Mio. $0,47 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.470.04770,4 Mio. $0,05 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 2.398.18364,6 Mio. $0,43 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.364.32043,3 Mio. $0,05 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.361.30663,6 Mio. $0,51 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.299.76842,2 Mio. $0,45 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 2.166.83858,1 Mio. $0,88 %zum 28.02.2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 2.145.42539,3 Mio. $2,47 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.072.26555,6 Mio. $0,25 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.707.82031,2 Mio. $0,35 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.593.56729,1 Mio. $0,12 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.548.89528,4 Mio. $0,35 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.495.25827,3 Mio. $0,15 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 1.407.41425,8 Mio. $0,78 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.344.47424,6 Mio. $0,29 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.265.09523,1 Mio. $0,45 %zum 30.04.2026 ↗
abrdn Emerging Markets Fund abrdn Funds 1.075.59019,7 Mio. $1,94 %zum 30.04.2026 ↗
JPMorgan International Focus Fund JPMorgan Trust I 997.06918,3 Mio. $1,14 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 963.34627,4 Mio. $0,88 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 926.90717 Mio. $0,05 %zum 30.04.2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 915.35626,1 Mio. $2,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 913.18725,9 Mio. $1,48 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 892.40423,9 Mio. $0,70 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 884.03816,2 Mio. $0,15 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 816.12914,9 Mio. $0,14 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 810.89214,9 Mio. $0,68 %zum 30.04.2026 ↗
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust 737.76921 Mio. $1,06 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 685.62312,6 Mio. $0,67 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 684.168185,1 Mio. SEK0,80 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 681.41212,5 Mio. $0,36 %zum 30.04.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 637.71811,7 Mio. $10,58 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 560.89515,9 Mio. $1,08 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 553.44514,9 Mio. $0,16 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 546.07515,6 Mio. $0,14 %zum 31.03.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 521.55014 Mio. $0,56 %zum 28.02.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 486.8538,9 Mio. $0,41 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 475.89613,6 Mio. $0,53 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 463.619125,5 Mio. SEK0,09 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 420.902113,9 Mio. SEK0,67 %zum 31.03.2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 415.0757,6 Mio. $0,36 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 410.47511,7 Mio. $0,04 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 408.6467,5 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 391.59910,5 Mio. $0,17 %zum 28.02.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 391.41110,5 Mio. $0,56 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 388.170105 Mio. SEK0,73 %zum 31.03.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 379.3597 Mio. $1,16 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 344.6316,3 Mio. $0,39 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 343.4766,3 Mio. $0,30 %zum 30.04.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 316.2549 Mio. $0,23 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 302.8595,5 Mio. $0,14 %zum 30.04.2026 ↗
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 289.3035,3 Mio. $1,24 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 283.8405,2 Mio. $0,42 %zum 30.04.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 283.3008,1 Mio. $1,59 %zum 31.03.2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 282.1417,6 Mio. $1,02 %zum 28.02.2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 275.0155 Mio. $0,95 %zum 30.04.2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 273.3667,8 Mio. $1,06 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 272.8325 Mio. $0,38 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 263.5677,1 Mio. $0,14 %zum 28.02.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 257.3674,7 Mio. $0,12 %zum 30.04.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 249.7716,7 Mio. $0,38 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 239.9016,5 Mio. $0,69 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 224.1246 Mio. $0,69 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 221.9524,1 Mio. $0,35 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 218.3354 Mio. $0,21 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 215.5184 Mio. $0,07 %zum 30.04.2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 215.0473,9 Mio. $1,73 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 210.9633,9 Mio. $0,46 %zum 30.04.2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 210.5583,9 Mio. $0,38 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 200.4855,7 Mio. $0,70 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 200.1103,7 Mio. $0,44 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 198.0685,6 Mio. $0,33 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 186.3915 Mio. $0,34 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 185.1925,3 Mio. $0,52 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 182.5715,2 Mio. $0,49 %zum 31.03.2026 ↗
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 177.2895,1 Mio. $1,50 %zum 31.03.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 170.9223,1 Mio. $0,04 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 168.5653,1 Mio. $0,05 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 165.1903 Mio. $0,18 %zum 30.04.2026 ↗

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 14,66 %zum 31.03.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 14,42 %zum 28.02.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 10,58 %zum 30.04.2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 2,47 %zum 30.04.2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust 2,18 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 2,17 %zum 31.03.2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 2,12 %zum 31.03.2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 2,02 %zum 31.03.2026 ↗
abrdn Emerging Markets Fund abrdn Funds 1,94 %zum 30.04.2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 1,73 %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
2026Q2214+4271.105.477+30,2 %
2026Q1210+2208.167.880+2,8 %
2025Q4208-1202.561.169+5,8 %
2025Q32090191.442.190+0,4 %
2025Q2209+21190.654.528+5,8 %
2025Q1188+6180.253.747+0,2 %
2024Q4182+13179.813.118+1,9 %
2024Q3169+15176.512.364+1,0 %
2024Q2154+8174.706.979+62,0 %
2024Q1146-11107.839.991-35,0 %
2023Q4157166.021.857

Fonds, die Anleihen von Al Rajhi Bank halten

1 Fonds meldet eine Anleihe dieser Gesellschaft. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
iShares J.P. Morgan EM Corporate Bond ETF1201.380 $zum 30.04.2026
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