Titelia

Fonds mit Alliance Bank Malaysia Bhd

56 Fonds melden eine Position · 26 ETFs und 30 weitere Fonds · 112,1 Mio. $ · MYL2488OO004

Jede Zeile trägt ihr Berichtsdatum.

FondsStückeWertGewicht
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 13.795.90616,2 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 13.589.77016,2 Mio. $0,10 %zum 31.03.2026 · Originalmeldung
iShares Core MSCI Emerging Markets ETF iShares, Inc. 11.711.90015,2 Mio. $0,01 %zum 28.02.2026 · Originalmeldung
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12.795.52415 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.827.6069,2 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5.503.9646,5 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.860.4353,7 Mio. $0,02 %zum 28.02.2026 · Originalmeldung
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 2.663.8003,2 Mio. $0,19 %zum 31.03.2026 · Originalmeldung
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.104.4172,5 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
iShares Core MSCI Total International Stock ETF iShares Trust 1.961.4002,3 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.627.1001,9 Mio. $0,43 %zum 30.04.2026 · Originalmeldung
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 1.420.6001,7 Mio. $0,44 %zum 31.03.2026 · Originalmeldung
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.290.0301,7 Mio. $0,01 %zum 28.02.2026 · Originalmeldung
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.070.8751,3 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.063.3471,2 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.015.2701,2 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 784.364933.720,5 $0,14 %zum 31.03.2026 · Originalmeldung
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 759.011903.850,7 $0,00 %zum 31.03.2026 · Originalmeldung
Fidelity Total International Index Fund Fidelity Salem Street Trust 756.989889.709,4 $0,00 %zum 30.04.2026 · Originalmeldung
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 756.150888.387,6 $0,44 %zum 30.04.2026 · Originalmeldung
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 723.400861.147,9 $0,05 %zum 31.03.2026 · Originalmeldung
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 730.623857.283,9 $0,01 %zum 30.04.2026 · Originalmeldung
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 695.623817.275 $0,00 %zum 30.04.2026 · Originalmeldung
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 555.805652.159,5 $0,01 %zum 30.04.2026 · Originalmeldung
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 458.511538.696,3 $0,01 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 442.999527.353,7 $0,15 %zum 31.03.2026 · Originalmeldung
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 364.200433.550 $0,01 %zum 31.03.2026 · Originalmeldung
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 352.640413.773,7 $0,02 %zum 30.04.2026 · Originalmeldung
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 334.100392.676,6 $0,00 %zum 30.04.2026 · Originalmeldung
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 332.041390.109 $0,02 %zum 30.04.2026 · Originalmeldung
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 284.200368.034,6 $0,08 %zum 28.02.2026 · Originalmeldung
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 289.494340.121,3 $0,01 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets Value ETF American Century ETF Trust 260.523337.373,3 $0,02 %zum 28.02.2026 · Originalmeldung
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 234.482279.227,5 $0,00 %zum 31.03.2026 · Originalmeldung
Avantis Emerging Markets Equity Fund American Century ETF Trust 196.705254.729,9 $0,03 %zum 28.02.2026 · Originalmeldung
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 181.952235.625,2 $0,00 %zum 28.02.2026 · Originalmeldung
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 199.041233.849,7 $0,02 %zum 30.04.2026 · Originalmeldung
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 186.600222.208,3 $0,01 %zum 31.03.2026 · Originalmeldung
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 164.741193.551,2 $0,06 %zum 30.04.2026 · Originalmeldung
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 162.200190.566 $0,25 %zum 30.04.2026 · Originalmeldung
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 158.146185.802,9 $0,02 %zum 30.04.2026 · Originalmeldung
WisdomTree True Emerging Markets Fund WisdomTree Trust 128.000152.373,4 $0,16 %zum 31.03.2026 · Originalmeldung
Fidelity Flex International Index Fund Fidelity Salem Street Trust 127.500149.854,2 $0,00 %zum 30.04.2026 · Originalmeldung
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 81.81197.389,2 $0,05 %zum 31.03.2026 · Originalmeldung
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 60.12977.866,1 $0,03 %zum 28.02.2026 · Originalmeldung
Adasina Social Justice All Cap Global ETF Tidal Trust I 52.32767.779 $0,03 %zum 28.02.2026 · Originalmeldung
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 55.60565.244,7 $0,02 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 50.31165.152 $0,06 %zum 28.02.2026 · Originalmeldung
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 40.68252.682,6 $0,03 %zum 28.02.2026 · Originalmeldung
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 35.60041.771,6 $0,01 %zum 30.04.2026 · Originalmeldung
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32.10037.713,7 $0,00 %zum 30.04.2026 · Originalmeldung
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 30.84736.194,6 $0,01 %zum 30.04.2026 · Originalmeldung
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 24.94232.299,5 $0,02 %zum 28.02.2026 · Originalmeldung
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.00012.923,7 $0,01 %zum 30.04.2026 · Originalmeldung
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 3.9944754,5 $0,01 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2.0412429,6 $0,03 %zum 31.03.2026 · Originalmeldung