Titelia

Fonds als Aktionäre von Alior Bank SA

ISIN PLALIOR00045 · Polen · LEI 259400QHDOZWMJ103294

Fonds als Aktionäre
75
Davon ETFs
27 48 weitere Fonds
Gehaltener Wert
289,4 Mio. $ 51,2 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.301.92844,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.041.91034,9 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 863.81625,9 Mio. $0,01 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 760.65726 Mio. $0,07 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 572.54819,2 Mio. $0,09 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 447.98215,3 Mio. $0,11 %zum 30.04.2026 ↗
iShares MSCI Poland ETF iShares Trust 411.13213,8 Mio. $2,14 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 360.20810,7 Mio. $0,65 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 325.96811,1 Mio. $0,08 %zum 30.04.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 239.7978,2 Mio. $1,08 %zum 30.04.2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 218.1357,5 Mio. $0,02 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 186.2446,2 Mio. $0,11 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 163.2965,6 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 143.8914,9 Mio. $0,06 %zum 30.04.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 127.8344,4 Mio. $0,81 %zum 30.04.2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 127.71636,1 Mio. SEK1,47 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 113.7913,9 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 110.5103,8 Mio. $0,04 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 109.7593,3 Mio. $0,21 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 83.7292,9 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 78.1812,7 Mio. $0,17 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 67.9732 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 63.2182,2 Mio. $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 59.7762 Mio. $0,14 %zum 28.02.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 54.4521,8 Mio. $0,05 %zum 28.02.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 53.0021,8 Mio. $0,24 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 51.8731,8 Mio. $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46.7331,6 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44.1331,5 Mio. $0,07 %zum 30.04.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 34.2051,2 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33.9191,2 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 31.1641,1 Mio. $0,09 %zum 30.04.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 31.000928.643,6 $1,18 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 29.3611 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 28.883984.810,5 $0,05 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 27.520816.804,5 $0,18 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.856917.313,6 $0,07 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 24.144824.271,7 $0,01 %zum 30.04.2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 23.417803.911,4 $0,27 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 23.2016,6 Mio. SEK0,02 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 22.9016,5 Mio. SEK0,30 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 22.887679.295,2 $0,04 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 22.775679.352,2 $0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 22.156742.957,6 $0,17 %zum 28.02.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 21.766743.456,1 $0,02 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.231622.711,7 $0,19 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 17.811597.256,9 $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 16.584556.111,6 $0,06 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.093549.684,6 $0,06 %zum 30.04.2026 ↗
International Opportunities Fund VALIC Co I 14.217475.670,6 $0,13 %zum 28.02.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 12.795429.193,1 $0,06 %zum 28.02.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 12.527427.881,6 $0,06 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 12.499426.172,7 $0,07 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 11.760400.975,4 $0,10 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 9.564320.709,8 $0,11 %zum 28.02.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 9.448316.154,2 $0,07 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 9.134311.833,1 $0,01 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 8.270282.118,4 $0,07 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 7.883264.340,8 $0,13 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 7.776230.794,8 $0,03 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 7.1812 Mio. SEK0,00 %zum 31.03.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 6.882235.157,6 $0,02 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 6.859204.447,1 $0,09 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 6.226184.790,1 $0,20 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 5.658167.931,7 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 5.088173.483,2 $0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 3.835113.824,3 $0,02 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 3.10292.924,3 $0,01 %zum 31.03.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2.64090.014,9 $0,01 %zum 30.04.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 2.31769.413,9 $0,08 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.11172.104,9 $0,04 %zum 30.04.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 1.25843.187,5 $0,04 %zum 30.04.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 72621.748,2 $0,13 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1123324,2 $0,04 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 11368 $zum 28.02.2026 ↗

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
iShares MSCI Poland ETF iShares Trust 2,14 %zum 28.02.2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 1,47 %zum 31.03.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 1,18 %zum 31.03.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 1,08 %zum 30.04.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0,81 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,65 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 0,30 %zum 31.03.2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 0,27 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,24 %zum 28.02.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 0,21 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q271-28.713.946+4,0 %
2026Q173-58.379.263-0,4 %
2025Q47808.409.366-3,9 %
2025Q378-28.753.815-4,1 %
2025Q280-229.125.129+0,6 %
2025Q1102+109.070.539+13,6 %
2024Q492+267.986.767+4,1 %
2024Q366+47.668.533+3,9 %
2024Q262+157.379.188+42,4 %
2024Q147-25.181.904-25,3 %
2023Q4496.937.572
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Alior Bank SA“. https://titelia.com/de/aktien/alior-bank-sa-PLALIOR00045