Titelia

Fonds als Aktionäre von Allwyn AG

ISIN GRS419003009 · Luxemburg · LEI 213800M4NRGFJCI34834

Fonds als Aktionäre
143
Davon ETFs
55 88 weitere Fonds
Gehaltener Wert
401 Mio. $ 61,4 Mio. SEK
FondsStückeWertAnteil am Fonds
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 3.594.79954,7 Mio. $0,69 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.528.33236,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.405.31234,4 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.159.52940,3 Mio. $0,03 %zum 28.02.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 969.57014,7 Mio. $0,78 %zum 31.03.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 894.19912,8 Mio. $0,98 %zum 30.04.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 837.04912,6 Mio. $0,93 %zum 31.03.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 705.55113,2 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 657.93912,3 Mio. $0,36 %zum 28.02.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 627.3568,9 Mio. $0,70 %zum 30.04.2026 ↗
Global X MSCI Greece ETF GLOBAL X FUNDS 583.8358,3 Mio. $3,24 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 580.4358,8 Mio. $0,06 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 536.31910 Mio. $0,15 %zum 28.02.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 441.5186,3 Mio. $0,57 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 431.1098 Mio. $0,03 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 427.49861,4 Mio. SEK0,00 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 411.8055,9 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 397.3935,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 350.5255 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 340.7596,4 Mio. $0,04 %zum 28.02.2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 312.9094,7 Mio. $0,69 %zum 31.03.2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 310.1015,8 Mio. $0,16 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 298.3094,3 Mio. $0,01 %zum 30.04.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 278.5614,2 Mio. $0,71 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 236.1903,6 Mio. $0,03 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 227.4774,2 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 221.7573,2 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 219.4784,1 Mio. $0,03 %zum 28.02.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 205.6283,1 Mio. $0,71 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 170.8872,4 Mio. $0,01 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 149.5822,3 Mio. $0,15 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 147.1752,1 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 135.9382,5 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 129.5741,8 Mio. $0,36 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 128.4161,8 Mio. $0,00 %zum 30.04.2026 ↗
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 125.7711,9 Mio. $3,92 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 111.6052,1 Mio. $0,12 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 111.0421,7 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 110.2441,6 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 107.7431,5 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 100.9351,4 Mio. $0,01 %zum 30.04.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 98.4671,4 Mio. $0,19 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 97.1301,8 Mio. $0,12 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 93.1331,3 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 92.3091,7 Mio. $0,18 %zum 28.02.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 87.9941,6 Mio. $0,22 %zum 28.02.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 86.5781,3 Mio. $0,12 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 79.7221,1 Mio. $0,02 %zum 30.04.2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 74.5091,1 Mio. $0,11 %zum 30.04.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 63.864906.946,2 $0,44 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 60.4251,1 Mio. $0,13 %zum 28.02.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 58.639884.415,8 $0,19 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 57.289864.049,7 $0,04 %zum 31.03.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 54.736781.689,1 $0,08 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 53.931813.403,3 $0,01 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 53.509764.165,8 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 51.218726.982,2 $0,01 %zum 30.04.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 50.730724.479 $0,17 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 50.656766.429,3 $0,03 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 50.354761.859,9 $0,49 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48.933740.360,2 $0,14 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47.705681.278,7 $0,17 %zum 30.04.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 46.653705.863,5 $0,00 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 46.368662.185 $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 45.323647.261 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 43.867667.212,2 $0,03 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 39.998605.172,9 $0,00 %zum 31.03.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 39.450559.949,6 $0,55 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33.126473.074,7 $0,04 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 32.414462.908,3 $0,11 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 28.777435.289 $0,08 %zum 31.03.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 27.063505.246,8 $0,35 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 24.314454.500,5 $0,01 %zum 28.02.2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 23.182331.065 $0,22 %zum 30.04.2026 ↗
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 22.070332.868,2 $0,71 %zum 31.03.2026 ↗
VanEck Gaming ETF VanEck ETF Trust 21.466323.756,6 $1,88 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 20.375289.200,3 $0,00 %zum 30.04.2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 19.064355.911,2 $0,02 %zum 28.02.2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 18.734267.541,7 $0,18 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.222260.229,7 $0,02 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 17.802269.924 $0,03 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 17.455249.276,2 $0,01 %zum 30.04.2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 16.357233.595,5 $0,04 %zum 30.04.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 16.036242.625,9 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 14.345203.611,2 $0,05 %zum 30.04.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 13.802257.673,4 $0,17 %zum 28.02.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 13.237189.039,2 $0,24 %zum 30.04.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 13.152187.824,7 $0,00 %zum 30.04.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 12.678191.214,5 $0,26 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 12.285175.443,6 $0,05 %zum 30.04.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 12.072172.401,2 $0,08 %zum 30.04.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 11.746177.717,9 $0,00 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 11.603175.554,3 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 11.438162.349,6 $0,03 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 11.035166.434,1 $0,17 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.017166.161,7 $0,03 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 10.367156.853,5 $0,00 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 9.714138.726,3 $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 9.531178.162,5 $0,02 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.527136.055,8 $0,00 %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
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 3,92 %zum 31.03.2026 ↗
Global X MSCI Greece ETF GLOBAL X FUNDS 3,24 %zum 30.04.2026 ↗
VanEck Gaming ETF VanEck ETF Trust 1,88 %zum 31.03.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 0,98 %zum 30.04.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 0,93 %zum 31.03.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 0,78 %zum 31.03.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 0,71 %zum 31.03.2026 ↗
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 0,71 %zum 31.03.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 0,71 %zum 31.03.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0,70 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2142-1825.654.638-5,1 %
2026Q1160-1927.040.018-0,2 %
2025Q4179-627.082.211-14,5 %
2025Q3185+1231.659.667-1,5 %
2025Q2173+1732.158.096+6,0 %
2025Q1156-430.343.953-2,0 %
2024Q4160+830.948.206+2,6 %
2024Q3152-230.167.337+3,8 %
2024Q2154+1729.064.990+42,4 %
2024Q1137-2520.409.445-22,4 %
2023Q416226.286.764
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