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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

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

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

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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