Titelia

Fonds als Aktionäre von ASX Ltd

ISIN AU000000ASX7 · Australien · LEI 549300VSBVYUCBIQKT71

Fonds als Aktionäre
215
Davon ETFs
62 153 weitere Fonds
Gehaltener Wert
705,7 Mio. $ 178,6 Mio. SEK
FondsStückeWertAnteil am Fonds
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 9.540343.601,5 $2,07 %zum 31.03.2026 ↗
World Selection Index Fund Northern Funds 9.430342.356,2 $0,02 %zum 31.03.2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 9.410337.068,8 $0,92 %zum 31.03.2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 9.408336.997,1 $0,03 %zum 31.03.2026 ↗
International Equity Index Fund GuideStone Funds 9.397340.946,6 $0,02 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.361410.159,1 $0,01 %zum 30.04.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 8.874387.901 $0,03 %zum 30.04.2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 8.860321.662,4 $0,03 %zum 31.03.2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 8.777385.310,7 $0,04 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 8.136356.485 $0,05 %zum 30.04.2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 7.999301.474,2 $0,10 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 7.994301.709,2 $0,03 %zum 28.02.2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 7.786282.670,8 $0,03 %zum 31.03.2026 ↗
iShares Global Financials ETF iShares Trust 7.385267.946,3 $0,05 %zum 31.03.2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 7.137313.314,5 $0,04 %zum 30.04.2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 7.015307.367,5 $0,04 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 6.805246.902,4 $0,02 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 6.781246.031,6 $0,02 %zum 31.03.2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 6.448230.969,1 $0,15 %zum 31.03.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.367278.974,8 $0,01 %zum 30.04.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 6.242226.615,8 $0,02 %zum 31.03.2026 ↗
Green Century MSCI International Index Fund GREEN CENTURY FUNDS 6.200271.389,5 $0,16 %zum 30.04.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 6.029218.882,9 $0,02 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 5.761209.023,5 $0,05 %zum 31.03.2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5.445197.558,2 $0,03 %zum 31.03.2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 5.331190.957,9 $0,04 %zum 31.03.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 5.1261,7 Mio. SEK0,01 %zum 31.03.2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 4.960179.961,2 $0,02 %zum 31.03.2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 4.8951,7 Mio. SEK0,01 %zum 31.03.2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 4.8931,7 Mio. SEK0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 4.884174.946,2 $0,04 %zum 31.03.2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 4.534170.898,2 $0,01 %zum 28.02.2026 ↗
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 4.400158.771,3 $0,05 %zum 31.03.2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 4.236185.422,3 $0,04 %zum 30.04.2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 4.101180.034,1 $0,10 %zum 30.04.2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 3.8551,3 Mio. SEK0,02 %zum 31.03.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 3.562129.318,4 $0,01 %zum 31.03.2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 3.375147.672,8 $0,03 %zum 30.04.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 3.351126.307,9 $0,01 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3.186120.245,9 $0,02 %zum 27.02.2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 3.121136.425,4 $0,06 %zum 30.04.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 3.095116.811,6 $0,04 %zum 28.02.2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.971107.795,3 $0,03 %zum 31.03.2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 2.906127.328,2 $0,75 %zum 30.04.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2.884104.703,7 $0,01 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 2.877104.384,8 $0,03 %zum 31.03.2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 2.831106.685 $0,03 %zum 28.02.2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 2.823123.929,8 $0,04 %zum 30.04.2026 ↗
International Socially Responsible Fund VALIC Co I 2.64299.574,3 $0,02 %zum 28.02.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.55592.701,8 $0,01 %zum 31.03.2026 ↗
Skandia Balanserad Skandia Fonder AB 2.525861.612,9 SEK0,00 %zum 31.03.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2.50791.016,6 $0,01 %zum 31.03.2026 ↗
Captor Scilla Global Equity Captor Fund Management AB 2.402820.271 SEK0,14 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 2.378104.092,1 $0,01 %zum 30.04.2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 2.37785.960,5 $0,01 %zum 31.03.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2.351102.910,2 $0,00 %zum 30.04.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 2.16278.014,4 $0,03 %zum 31.03.2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2.13877.620,1 $0,01 %zum 31.03.2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 2.06174.778,2 $0,04 %zum 31.03.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 2.05674.352,1 $0,01 %zum 31.03.2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 1.989678.712,1 SEK0,02 %zum 31.03.2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1.87870.879,4 $0,01 %zum 27.02.2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1.86867.817,8 $0,01 %zum 31.03.2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1.856633.328,2 SEK0,00 %zum 31.03.2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1.822621.726,3 SEK0,00 %zum 31.03.2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1.767602.958,4 SEK0,01 %zum 31.03.2026 ↗
Aquarius International Fund RBB Fund, Inc. 1.71664.666,5 $0,01 %zum 28.02.2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 1.66860.188,8 $3,96 %zum 31.03.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.36259.677 $0,00 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.24244.733 $0,00 %zum 31.03.2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1.24044.990,3 $0,02 %zum 31.03.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 1.23246.427,4 $0,02 %zum 28.02.2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 1.20443.364,4 $0,03 %zum 31.03.2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1.18042.579,6 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.17244.171,5 $0,02 %zum 27.02.2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 1.16443.931,6 $0,06 %zum 27.02.2026 ↗
Avantis International Equity Fund American Century ETF Trust 1.08640.925,5 $0,00 %zum 28.02.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 97536.742,5 $0,01 %zum 28.02.2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 972331.678,3 SEK0,00 %zum 31.03.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 93934.082,9 $0,01 %zum 31.03.2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 93433.901,4 $0,01 %zum 31.03.2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 92833.670,2 $0,04 %zum 31.03.2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 88732.202,6 $0,01 %zum 31.03.2026 ↗
Kinetics Global Portfolio Kinetics Portfolios Trust 80028.867,5 $0,05 %zum 31.03.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 77427.990,5 $0,00 %zum 31.03.2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 75827.502,1 $0,00 %zum 31.03.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 75432.959 $0,01 %zum 30.04.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 74328.042,3 $0,05 %zum 27.02.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 68029.765,6 $0,00 %zum 30.04.2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 62022.208,6 $0,04 %zum 31.03.2026 ↗
Skandia Försiktig Skandia Fonder AB 597203.716 SEK0,01 %zum 31.03.2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 540184.265,7 SEK0,00 %zum 31.03.2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 51822.696,6 $0,06 %zum 30.04.2026 ↗
iShares MSCI Kokusai ETF iShares Trust 51422.499,3 $0,01 %zum 30.04.2026 ↗
M International Equity Fund M FUND INC 50118.188,8 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 49217.623,6 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 45316.226,6 $0,01 %zum 31.03.2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 44219.366,6 $0,04 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 441150.483,7 SEK0,01 %zum 31.03.2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 39817.438,7 $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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Themes Natural Monopoly ETF Themes ETF Trust 3,96 %zum 31.03.2026 ↗
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 2,90 %zum 31.03.2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 2,07 %zum 31.03.2026 ↗
BNY Mellon International Fund BNY MELLON FUNDS TRUST 1,58 %zum 28.02.2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 1,39 %zum 31.03.2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 1,25 %zum 28.02.2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 0,92 %zum 31.03.2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 0,75 %zum 30.04.2026 ↗
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 0,54 %zum 30.04.2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,53 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2187+417.106.359+1,7 %
2026Q1183-1116.826.698+2,0 %
2025Q4194-416.503.624+2,2 %
2025Q3198+416.149.137+2,3 %
2025Q2194+715.786.096+1,5 %
2025Q1187+415.556.356+2,7 %
2024Q4183015.146.442-0,2 %
2024Q3183-315.182.819+1,2 %
2024Q2186+1215.007.816+30,1 %
2024Q1174-1811.531.999-23,5 %
2023Q419215.067.676
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