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. Diese Tabelle zeigt die 103, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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
Diese Seite zitieren

Titelia. „Fonds mit Arab National Bank“. https://titelia.com/de/aktien/arab-national-bank-SA0007879105