Titelia

Fonds mit Axiata Group Bhd

ISIN MYL6888OO001 · Malaysia · LEI 254900DM0V7OCPDUUC55

Haltende Fonds
106
Davon ETFs
42 64 weitere Fonds
Gehaltener Wert
204,2 Mio. $ 86,5 Mio. SEK · 70.584 €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 65.777.33539 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 62.068.24936,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 31.825.70018,6 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 19.013.20011,3 Mio. $0,10 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 14.862.3728,7 Mio. $0,09 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 14.781.1008,7 Mio. $0,13 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.846.5356,4 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10.345.6246,1 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 9.195.5005 Mio. $0,44 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 8.598.4005 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 7.960.0004,7 Mio. $1,22 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 7.522.2004,4 Mio. $0,01 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 6.978.74836,3 Mio. SEK0,00 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5.873.9003,5 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5.724.6773,4 Mio. $0,03 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 5.720.8003,3 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4.939.4152,9 Mio. $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4.832.4382,6 Mio. $0,02 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 4.679.40024,3 Mio. SEK0,08 %zum 31.03.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3.830.7002,1 Mio. $0,34 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.692.6002,2 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.561.2512,1 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3.481.5002,1 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3.293.5412 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.965.7321,8 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.795.5001,7 Mio. $0,02 %zum 30.04.2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 2.283.3001,3 Mio. $0,53 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.235.4741,3 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 2.221.4131,3 Mio. $0,08 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.881.5101,1 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.739.806953.972,3 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.590.800941.301,8 $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.569.160929.547,6 $0,00 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 1.458.4437,6 Mio. SEK0,05 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.453.234860.874,7 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.372.500812.130,2 $0,05 %zum 30.04.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 1.191.5186,2 Mio. SEK0,17 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.138.098674.192,7 $0,01 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.136.528673.262,7 $0,01 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1.073.600635.266,3 $0,02 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.044.000618.216,8 $0,03 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 934.300546.998,1 $0,01 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 730.611400.609,4 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 708.000414.507,3 $0,02 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 687.190406.927,6 $0,01 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 657.9003,4 Mio. SEK0,00 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 631.600374.009,1 $0,03 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 597.503327.520,2 $0,01 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 586.443321.559,1 $0,00 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 561.100332.011,8 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 557.700326.512,4 $0,02 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 550.3862,9 Mio. SEK0,02 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 514.195280.654,7 $0,04 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 505.848299.543,7 $0,01 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 449.7002,3 Mio. SEK0,04 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 423.960251.147,7 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 392.400232.189,4 $0,06 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 385.4002 Mio. SEK0,00 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 374.300221.479,3 $0,06 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 352.300208.461,5 $0,00 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 325.300192.485,2 $0,02 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 310.500181.786,1 $0,00 %zum 28.02.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 310.000183.432 $0,05 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 293.7001,5 Mio. SEK0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 287.200168.144,8 $0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 277.983151.727 $0,04 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 273.200149.801,4 $0,00 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 263.100155.680,5 $0,06 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 239.900131.079,8 $0,01 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 226.300123.517,7 $0,06 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 192.175105.373,6 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 173.40095.078,9 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 165.60090.802 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 164.00096.015,8 $0,03 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 158.49386.905,1 $0,01 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 157.05092.999 $0,04 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 153.00083.866,7 $0,01 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 146.49980.328,5 $0,01 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 130.80076.578,5 $0,04 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 122.40072.426 $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 120.21670.382 $0,04 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 114.30067.255,7 $0,01 %zum 28.02.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 110.70465.579,4 $0,01 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 101.69055.758,8 $0,00 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 77.50045.373,3 $0,03 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54.46129.862,1 $0,01 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 51.60028.293,4 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 43.40023.688,3 $0,02 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 36.60020.068,6 $0,00 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 35.70019.575,1 $0,01 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 30.60018.177,1 $0,01 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 28.60015.610,3 $0,04 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 27.35216.027,4 $0,03 %zum 27.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 25.96714.233,8 $0,01 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 24.30014.378,7 $0,02 %zum 30.04.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 23.30013.797,4 $0,03 %zum 30.04.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 21.00012.294,7 $0,04 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 18.90010.315,9 $0,03 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 18.00410.653,3 $0,00 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 13.6998027,2 $0,01 %zum 27.02.2026 ↗

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares MSCI Malaysia ETF iShares, Inc. 1,22 %zum 28.02.2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 0,53 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 0,44 %zum 31.03.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,34 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 0,17 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 0,13 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 0,10 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 0,09 %zum 28.02.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 0,08 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 0,08 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2930347.875.711+10,6 %
2026Q1930314.647.190+5,9 %
2025Q493+4296.995.342+7,2 %
2025Q389+1277.071.495+1,1 %
2025Q288-4274.001.795-0,3 %
2025Q192+3274.868.895-0,0 %
2024Q489+3274.947.578-1,6 %
2024Q3860279.297.176+2,4 %
2024Q286+5272.862.187+100,8 %
2024Q181-9135.892.424-50,6 %
2023Q490274.842.087
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