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Fonds als Aktionäre von AVI Ltd

ISIN ZAE000049433 · Südafrika · LEI 378900C2D68805FAAF75

Fonds als Aktionäre
72
Davon ETFs
20 52 weitere Fonds
Gehaltener Wert
283,2 Mio. $ 15.638 € · 13 Mio. SEK
FondsStückeWertAnteil am Fonds
MFS International New Discovery Fund MFS Series Trust V 6.638.30840,9 Mio. $0,56 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4.714.89228,2 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.499.11526,9 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3.252.29822,9 Mio. $0,02 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.512.64815 Mio. $0,04 %zum 30.04.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 1.934.63811,9 Mio. $0,85 %zum 31.03.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 1.634.4469,8 Mio. $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.531.41310,8 Mio. $0,05 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 1.410.2088,6 Mio. $0,52 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1.366.3188,3 Mio. $0,73 %zum 31.03.2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 1.310.9079,2 Mio. $0,26 %zum 28.02.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1.295.5597,9 Mio. $0,23 %zum 31.03.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1.256.9577,6 Mio. $0,56 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.213.9297,2 Mio. $0,05 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 931.6205,6 Mio. $0,14 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 917.2385,5 Mio. $1,08 %zum 30.04.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 913.4365,6 Mio. $0,02 %zum 31.03.2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 809.8404,8 Mio. $0,60 %zum 30.04.2026 ↗
Harbor International Fund HARBOR FUNDS 701.7174,2 Mio. $0,11 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 656.5924 Mio. $0,26 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 511.3133,1 Mio. $0,01 %zum 30.04.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 454.4562,8 Mio. $0,23 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 359.1892,1 Mio. $0,03 %zum 30.04.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 315.1891,9 Mio. $0,12 %zum 31.03.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 311.1031,9 Mio. $1,03 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 298.7891,8 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 244.5231,5 Mio. $0,00 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 238.4171,4 Mio. $0,32 %zum 31.03.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 236.5761,5 Mio. $0,79 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 233.1561,4 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 225.7391,3 Mio. $0,00 %zum 30.04.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 225.00013 Mio. SEK1,03 %zum 31.03.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 207.5461,2 Mio. $0,11 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 202.3301,2 Mio. $0,18 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 193.5401,4 Mio. $0,14 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 190.1461,1 Mio. $0,00 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 170.0121 Mio. $0,04 %zum 31.03.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 164.5871 Mio. $0,79 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 119.794715.259,7 $0,03 %zum 30.04.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 119.521715.368,1 $0,07 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 110.412659.242,2 $0,01 %zum 30.04.2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 101.817625.016,4 $1,05 %zum 31.03.2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 97.608599.178,6 $0,47 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94.230562.623,6 $0,05 %zum 30.04.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 93.569574.256,7 $0,37 %zum 31.03.2026 ↗
AST International Equity Portfolio Advanced Series Trust 88.640544.006,2 $0,03 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 87.068613.652 $0,14 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 85.323517.645,3 $0,00 %zum 31.03.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 81.368573.478,7 $0,38 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 63.376447.050,1 $0,01 %zum 28.02.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 59.615363.426,8 $0,03 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 54.182328.716,3 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 49.814351.384,6 $0,04 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 44.358272.297 $0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 40.340284.555,6 $0,26 %zum 28.02.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 37.726225.226,5 $0,18 %zum 30.04.2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 31.316189.990,8 $0,17 %zum 31.03.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 27.839196.208,2 $0,01 %zum 27.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 27.710195.464,5 $0,06 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 26.129156.389,7 $0,24 %zum 30.04.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 22.641139.625,5 $0,06 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 21.667129.353,3 $0,04 %zum 30.04.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 19.400116.114,7 $1,12 %zum 30.04.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 19.345136.396,4 $0,05 %zum 28.02.2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 14.61989.740,5 $0,89 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 13.61896.060,5 $0,05 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 13.13878.443,7 $0,04 %zum 30.04.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 10.10561.305,9 $0,04 %zum 31.03.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 7.42545.569,1 $0,01 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 5.42432.381,6 $0,01 %zum 30.04.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 1.4368594,9 $0,06 %zum 30.04.2026 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 15.638 €0,04 %zum 31.12.2025 ↗

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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
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 1,12 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 1,08 %zum 30.04.2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 1,05 %zum 31.03.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 1,03 %zum 31.03.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 1,03 %zum 31.03.2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 0,89 %zum 31.03.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 0,85 %zum 31.03.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 0,79 %zum 31.03.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 0,79 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 0,73 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q270+145.749.263+4,4 %
2026Q169+243.841.938+3,2 %
2025Q467+142.483.686+2,5 %
2025Q366-941.445.138-1,9 %
2025Q275-842.267.705+0,5 %
2025Q183+342.043.145+2,8 %
2024Q480+940.912.520-5,4 %
2024Q371+643.231.121-2,5 %
2024Q265+844.353.245+57,4 %
2024Q157-328.178.945-27,3 %
2023Q46038.767.937
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