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Fonds als Aktionäre von Aspen Pharmacare Holdings Ltd

ISIN ZAE000066692 · Südafrika · LEI 635400ZYSN1IRD5QWQ94

Fonds als Aktionäre
61
Davon ETFs
24 37 weitere Fonds
Gehaltener Wert
199,4 Mio. $ 17,9 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : Aspen Pharmacare Holdings Ltd (US04530Y1064)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5.218.50143,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.933.54641 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3.929.91433,4 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 1.703.58814,2 Mio. $0,12 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.017.7338,7 Mio. $0,04 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 949.2797,9 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 816.0496,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 489.1114,1 Mio. $0,01 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 488.3184,1 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 470.5773,6 Mio. $0,02 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 411.5493,5 Mio. $0,03 %zum 28.02.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 335.5552,6 Mio. $0,17 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 286.9992,4 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 262.8522 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 227.2421,9 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 224.1561,9 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 212.3201,8 Mio. $0,01 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 202.8391,7 Mio. $0,09 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 150.2821,3 Mio. $0,01 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 140.6401,1 Mio. $0,20 %zum 31.03.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 130.0009,5 Mio. SEK0,75 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 122.1001 Mio. $0,03 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 115.841985.458,1 $0,14 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 106.536817.808,1 $0,01 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 100.107835.351,8 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 94.757788.696 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 94.285802.122,6 $0,06 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 93.670796.536,9 $0,18 %zum 28.02.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 91.000711.636,8 $0,90 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 71.194605.677,7 $0,01 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 71.011589.779,7 $0,01 %zum 30.04.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 69.145574.282,1 $0,52 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68.154566.051 $0,04 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 63.5424,6 Mio. SEK0,02 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 50.9943,7 Mio. SEK0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 44.954382.442,8 $0,35 %zum 28.02.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 43.353361.763 $0,09 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 38.161318.437,9 $0,01 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 31.691263.208,7 $0,12 %zum 30.04.2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 26.347202.248,9 $0,18 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 26.280223.575,2 $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 20.954178.264,6 $0,06 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.507137.098,4 $0,01 %zum 30.04.2026 ↗
AFRICA FUND Commonwealth International Series Trust 14.000116.225,7 $1,67 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 13.064101.447 $0,05 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 12.895100.841,3 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 12.838106.855,2 $0,01 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 12.162103.467,3 $0,05 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 11.62796.775,6 $0,02 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 10.62782.522,7 $0,00 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 10.00078.201,8 $0,06 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 9.63481.960,6 $0,04 %zum 28.02.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.42970.006,8 $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 7.18259.778,3 $0,02 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 6.70555.808,1 $0,02 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 5.74347.923 $0,07 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 3.46128.745,2 $0,13 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 2.48619.083,4 $0,04 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 1.0728945,4 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 8766802,5 $0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 4033093,6 $0,04 %zum 31.03.2026 ↗

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
AFRICA FUND Commonwealth International Series Trust 1,67 %zum 30.04.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 0,90 %zum 31.03.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 0,75 %zum 31.03.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0,52 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,35 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0,20 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,18 %zum 28.02.2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 0,18 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 0,17 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,14 %zum 28.02.2026 ↗

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
2026Q258+523.960.301+6,3 %
2026Q153-722.549.815-0,7 %
2025Q460-4122.704.634-24,0 %
2025Q3101-629.867.881-13,9 %
2025Q2107-334.700.747-25,9 %
2025Q1110-1846.802.601-0,6 %
2024Q4128-147.087.432+6,7 %
2024Q3129+544.110.113+16,1 %
2024Q2124+1237.986.426+84,8 %
2024Q1112-720.554.385-35,4 %
2023Q411931.809.390
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