Titelia

Fonds mit Alinma Bank

ISIN SA122050HV19 · Saudi-Arabien · LEI 558600HPAUTN6XSVBK93

Haltende Fonds
112
Davon ETFs
44 68 weitere Fonds
Gehaltener Wert
743,4 Mio. $ 335,4 Mio. SEK

112 Fonds halten diese Gesellschaft: 111 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 21.540.214139,9 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20.398.999132,5 Mio. $0,08 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 13.672.515101,6 Mio. $0,07 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 4.820.64231,3 Mio. $1,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.967.51729,5 Mio. $0,13 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.534.59223 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.385.20822 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3.100.50223 Mio. $0,08 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.867.484210,1 Mio. SEK0,02 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.805.28518,2 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2.480.07118,4 Mio. $0,10 %zum 28.02.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 2.465.54018,3 Mio. $2,77 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.091.60913,6 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.762.17611,4 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.630.39810,6 Mio. $0,05 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.425.24710,6 Mio. $0,09 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.245.4169,6 Mio. $0,06 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.179.7167,7 Mio. $0,08 %zum 30.04.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 1.165.2067,6 Mio. $0,14 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.135.9527,4 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.125.4877,3 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.088.7777,1 Mio. $0,09 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.067.47278,2 Mio. SEK0,34 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.064.8066,9 Mio. $0,08 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 828.4225,4 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 754.1265,8 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 743.4854,8 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 632.7284,1 Mio. $0,08 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 562.1654,3 Mio. $0,25 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 552.2063,6 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 491.7483,7 Mio. $0,26 %zum 28.02.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 478.6903,1 Mio. $0,09 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 448.2522,9 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 414.0222,7 Mio. $0,02 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 398.7223,1 Mio. $0,09 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 391.51328,7 Mio. SEK0,17 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 343.6492,2 Mio. $0,51 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 332.4002,6 Mio. $0,02 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 316.9202,1 Mio. $0,34 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 298.5662,3 Mio. $0,09 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 283.7641,8 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 261.2422 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 259.9451,9 Mio. $0,06 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 249.18318,3 Mio. SEK0,13 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 239.6711,8 Mio. $0,03 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 237.6741,5 Mio. $0,07 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 218.4021,4 Mio. $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 169.6521,3 Mio. $0,13 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 162.4791,2 Mio. $0,02 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 159.2961,2 Mio. $0,16 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 156.6201,2 Mio. $0,07 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 151.302981.113,1 $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 139.8091,1 Mio. $0,59 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 131.778856.168 $0,07 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 128.221833.492,1 $0,07 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 118.831772.050,8 $0,07 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 113.262871.490,7 $0,09 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 101.004656.228,2 $0,08 %zum 30.04.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 96.438746.803,5 $0,58 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 89.235665.652,3 $0,05 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 87.532673.179,5 $0,03 %zum 31.03.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 87.266671.033,1 $0,47 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 80.858626.154 $0,03 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 73.537569.461,1 $0,09 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 68.900533.553,2 $0,09 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 64.428418.592 $0,03 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 61.310397.562,8 $0,05 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 60.828471.069,3 $0,06 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 53.013343.761,1 $0,06 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 51.734397.869 $0,42 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 43.373335.875 $0,03 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 42.393326.030,5 $0,03 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 40.261300.149,4 $0,03 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 36.772238.446,9 $0,07 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 33.521259.582,3 $0,05 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 32.790243.556,3 $0,12 %zum 28.02.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 32.749212.771,9 $0,10 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 31.356203.721,5 $0,02 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 30.733228.277,3 $0,16 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29.498228.428,7 $0,09 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 27.833214.054,4 $0,18 %zum 31.03.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 26.612172.567,3 $0,11 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 23.887177.426,9 $0,06 %zum 28.02.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 23.138150.328,8 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 20.606133.619 $0,04 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 20.353151.824,1 $0,02 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 19.146147.245,5 $0,10 %zum 31.03.2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 18.377141.331,4 $2,79 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 15.549120.409,5 $0,09 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 15.07997.779,3 $0,09 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 14.47994.119,8 $0,07 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 13.910106.977,2 $0,24 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 13.562101.166,3 $0,07 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 13.032100.918,2 $0,01 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 12.82583.163,3 $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 12.66397.386,9 $0,06 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 12.26791.116,3 $0,05 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 12.23994.777,3 $0,01 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 10.65682.196,3 $0,07 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 10.09865.480,2 $0,08 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 2,79 %zum 31.03.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 2,77 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 1,03 %zum 30.04.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 0,59 %zum 31.03.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 0,58 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,51 %zum 30.04.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 0,47 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,42 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 0,34 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 0,34 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2106+12109.337.822+22,3 %
2026Q194-489.435.641-0,4 %
2025Q498-1389.790.749-12,4 %
2025Q3111-10102.460.830-10,2 %
2025Q2121+1114.051.091-1,4 %
2025Q1120-12115.634.381-5,9 %
2024Q4132+1122.882.185-2,4 %
2024Q31310125.887.570+5,1 %
2024Q2131+14119.763.142+67,8 %
2024Q1117-171.375.974-28,1 %
2023Q411899.263.313

Fonds, die Anleihen von Alinma Bank halten

2 Fonds melden 2 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
iShares J.P. Morgan EM Corporate Bond ETF1200.500 $zum 30.04.2026
iShares J.P. Morgan EM High Yield Bond ETF1200.500 $zum 30.04.2026
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