Titelia

Fonds mit AMMB Holdings Bhd

ISIN MYL1015OO006 · Malaysia · LEI 254900R0GQB7U67SCH62

Haltende Fonds
128
Davon ETFs
48 80 weitere Fonds
Gehaltener Wert
389,4 Mio. $ 163,6 Mio. SEK · 36.958 €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 40.664.92063 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 38.564.84559,8 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 27.840.90046 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 13.414.09420,8 Mio. $0,18 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 9.304.60015,4 Mio. $0,23 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 7.834.96212,1 Mio. $0,08 %zum 30.04.2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 7.178.93711,9 Mio. $3,11 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 6.654.30010,8 Mio. $0,66 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.613.30010,2 Mio. $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.307.0509,8 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 6.269.87510,4 Mio. $0,03 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 5.932.80092 Mio. SEK0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 5.283.3008,7 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 5.169.2008,5 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4.832.7007,5 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.385.3725,6 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.984.3004,6 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.977.7004,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.734.1004,2 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.510.5003,9 Mio. $0,04 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 2.160.4003,6 Mio. $0,02 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.154.1593,3 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.124.6733,3 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.907.7333 Mio. $0,03 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.552.7542,5 Mio. $0,24 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.538.0342,5 Mio. $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1.506.0002,5 Mio. $0,18 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.444.7002,2 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.390.4932,2 Mio. $0,01 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.295.5002 Mio. $0,45 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.285.8002 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.281.5002 Mio. $0,11 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 1.262.3002 Mio. $0,12 %zum 30.04.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 1.253.7002,1 Mio. $0,47 %zum 28.02.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1.134.5001,9 Mio. $0,14 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1.120.40017,4 Mio. SEK0,06 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.074.9001,7 Mio. $0,03 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.061.10016,5 Mio. SEK0,07 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 987.7001,5 Mio. $0,37 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 937.8001,5 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 921.6001,4 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 856.4001,3 Mio. $0,01 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 815.5001,3 Mio. $0,21 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 800.0001,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 785.5001,2 Mio. $0,00 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 727.4001,2 Mio. $0,03 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 692.0001,1 Mio. $0,74 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 665.54310,3 Mio. SEK0,29 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 649.1001 Mio. $0,18 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 625.500968.607,6 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 596.537976.825,6 $0,04 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 588.800972.523 $0,05 %zum 28.02.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 582.797903.061,5 $0,45 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 542.900896.709,9 $0,01 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 512.800838.484,9 $0,00 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 476.600738.031 $0,34 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 476.3007,4 Mio. SEK0,01 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 443.300724.844,7 $0,12 %zum 31.03.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 435.4006,7 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 405.175627.830,4 $0,03 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 404.800626.846,3 $0,16 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 399.000618.262 $0,05 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 388.600602.146,9 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 386.200628.564,6 $0,03 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 372.300576.519 $0,03 %zum 30.04.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 371.300577.285,8 $0,25 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 334.300552.164,5 $0,06 %zum 28.02.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 310.5004,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 302.900469.530,1 $0,01 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 286.500473.213,1 $0,01 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 279.000455.861,3 $0,04 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 259.000421.538,7 $0,06 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 251.100410.576,3 $0,00 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 241.900395.924,5 $0,05 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 227.900372.641,8 $0,04 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 224.7003,5 Mio. SEK0,01 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 221.600343.155 $0,02 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 215.800334.388,3 $0,03 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 207.600321.475,5 $0,04 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 191.687311.982,6 $0,14 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 181.700295.728,1 $0,25 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 157.700257.857 $0,01 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 157.2002,4 Mio. SEK0,04 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 147.100240.524,8 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 144.200235.783 $0,04 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 137.1002,1 Mio. SEK0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 126.100208.279,8 $0,07 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 112.700174.519,7 $0,03 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 107.200177.062,6 $0,09 %zum 28.02.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 103.200159.971,9 $0,02 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 102.000166.781,3 $0,01 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 99.400154.023,2 $0,05 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 87.800145.034,4 $0,02 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 80.487131.605,2 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 78.300121.250,2 $0,04 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 74.949123.793,5 $0,06 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 68.000110.674,2 $0,03 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 67.100110.829,3 $0,08 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62.800102.685 $0,04 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 61.10094.615,4 $0,03 %zum 30.04.2026 ↗

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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
iShares MSCI Malaysia ETF iShares, Inc. 3,11 %zum 28.02.2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 0,82 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 0,74 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,66 %zum 31.03.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 0,47 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,45 %zum 30.04.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,45 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0,37 %zum 30.04.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 0,34 %zum 30.04.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 0,29 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q2115+9245.650.463+6,6 %
2026Q1106-3230.368.265+4,1 %
2025Q4109-9221.220.657+0,7 %
2025Q3118-4219.706.699-1,1 %
2025Q2122+5222.086.399+1,3 %
2025Q11170219.281.092+3,3 %
2024Q4117+18212.203.915+4,3 %
2024Q399+1203.465.399+2,4 %
2024Q298+10198.690.039+105,4 %
2024Q188-396.712.407-34,7 %
2023Q491148.174.572
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