Titelia

Fonds mit Arab National Bank

ISIN SA0007879105 · Saudi-Arabien · LEI 213800CYWGYQVT1ZBQ57

Haltende Fonds
104
Davon ETFs
40 64 weitere Fonds
Gehaltener Wert
411,7 Mio. $ 154,9 Mio. SEK

104 Fonds halten diese Gesellschaft: 103 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 12.990.84974,8 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12.226.61470,4 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 9.890.84254,3 Mio. $0,04 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3.318.00119,1 Mio. $0,13 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.350.16012,9 Mio. $0,04 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.172.797118,8 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.035.74911,7 Mio. $0,01 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1.899.53510,9 Mio. $0,31 %zum 30.04.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 1.814.09810 Mio. $1,50 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.794.9779,8 Mio. $0,05 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.758.5159,6 Mio. $0,04 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.740.95710 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.714.6709,9 Mio. $0,01 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.243.8626,8 Mio. $0,05 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.092.9866 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.080.0786,2 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.070.0946,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 948.7415,5 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 762.0164,4 Mio. $0,05 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 716.1594,1 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 695.1814 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 681.7593,9 Mio. $0,00 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 655.75535,9 Mio. SEK0,15 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 629.6483,5 Mio. $0,04 %zum 28.02.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 583.7133,4 Mio. $0,21 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 551.3023,2 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 496.8542,9 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 454.8862,6 Mio. $0,01 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 441.5932,5 Mio. $0,24 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 394.9282,3 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 386.7652,2 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 383.6022,2 Mio. $0,12 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 325.4021,9 Mio. $0,42 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 307.7121,8 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 291.9801,6 Mio. $0,12 %zum 28.02.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 289.4221,7 Mio. $0,20 %zum 31.03.2026 ↗
iShares International Dividend Growth ETF iShares Trust 287.3841,7 Mio. $0,14 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 274.5661,6 Mio. $0,12 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 265.5781,5 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 253.9741,5 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 223.2881,3 Mio. $0,05 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 220.0601,3 Mio. $0,00 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 217.6461,3 Mio. $0,34 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 204.5171,1 Mio. $0,07 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 190.5431,1 Mio. $0,00 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 185.8001,1 Mio. $0,26 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 177.4051 Mio. $0,12 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 176.047965.757,1 $0,02 %zum 28.02.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 174.6281 Mio. $0,17 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 155.838897.185,3 $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 132.003724.140,4 $0,08 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 126.216726.646,5 $0,06 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 121.345666.428,6 $0,05 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 120.759695.229,7 $0,05 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 120.306692.621,7 $0,01 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 119.901688.445,7 $0,04 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 118.909652.309,5 $0,01 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 98.957568.189,7 $0,00 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84.185484.667,1 $0,05 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 81.450467.668,2 $0,02 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 80.926463.258,5 $0,05 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70.997408.741,6 $0,12 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 70.663406.818,8 $0,05 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 69.726401.424,4 $0,04 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 65.901378.273,1 $0,32 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 53.751308.626,5 $0,05 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 52.014298.653,2 $0,05 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 47.190270.954,8 $0,03 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45.200260.224 $0,07 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 44.882258.007,2 $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 44.780245.653,6 $0,08 %zum 28.02.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 35.045192.249,4 $0,20 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 31.564181.233,6 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 30.028164.698,7 $0,02 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 24.199132.901,3 $0,02 %zum 27.02.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 23.791136.560,8 $0,00 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 23.713130.084,6 $0,07 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 21.761125.094,6 $0,04 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.553123.752,6 $0,05 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 19.545107.219,7 $0,08 %zum 28.02.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 18.488106.154,1 $0,14 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 14.58583.842,9 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 14.06780.744,9 $0,06 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 14.03977.015 $0,04 %zum 28.02.2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 13.25276.066,8 $1,50 %zum 31.03.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 12.29467.430,6 $0,02 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 11.40665.490,8 $0,05 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 10.26959.041,7 $0,05 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 10.12758.129,2 $0,13 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 10.02355.046,5 $0,04 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8.99251.630,1 $0,01 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.64349.759,2 $0,03 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 7.82944.974,9 $0,04 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 7.62941.898,6 $0,02 %zum 27.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 7.58341.646 $0,04 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 6.44837.066,8 $0,05 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 3.374184.493,3 SEK0,01 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 2.88715.855,5 $0,03 %zum 27.02.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 2.55414.010,7 $0,11 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2.35813.535 $0,03 %zum 31.03.2026 ↗

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 Saudi Arabia ETF iShares Trust 1,50 %zum 28.02.2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 1,50 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,42 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 0,34 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 0,32 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 0,31 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0,26 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 0,24 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 0,21 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 0,20 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2100-272.559.591+5,9 %
2026Q1102-868.542.978-1,7 %
2025Q4110-769.741.199-1,8 %
2025Q3117+170.992.624+1,6 %
2025Q2116+769.846.947+1,9 %
2025Q1109068.558.869-0,1 %
2024Q4109+168.601.184+1,3 %
2024Q3108+667.704.256+38,2 %
2024Q2102+1748.985.198+88,8 %
2024Q185-425.947.070-42,2 %
2023Q48944.904.799
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Titelia. „Fonds mit Arab National Bank“. https://titelia.com/de/aktien/arab-national-bank-SA0007879105