Titelia

Fonds mit Ayala Land Inc

ISIN PHY0488F1004 · Philippinen

Haltende Fonds
135
Davon ETFs
42 93 weitere Fonds
Gehaltener Wert
200,8 Mio. $ 107,6 Mio. SEK · 130.466 €

135 Fonds halten diese Gesellschaft: 133 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 2 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 99.389.20024,5 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 92.653.12722,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 76.436.34027,7 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 55.543.22413,7 Mio. $0,04 %zum 30.04.2026 ↗
Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST 42.385.40011,3 Mio. $0,97 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 25.370.4539,2 Mio. $0,06 %zum 28.02.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20.245.2605 Mio. $0,13 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 17.664.0144,7 Mio. $0,03 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 16.963.6006,1 Mio. $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 15.772.2005,7 Mio. $0,03 %zum 28.02.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 15.459.2995,6 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI Philippines ETF iShares Trust 15.331.7505,6 Mio. $2,96 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15.068.3013,7 Mio. $0,00 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 13.757.41034,8 Mio. SEK0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 13.478.1004,9 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 12.857.7703,2 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 10.454.9302,6 Mio. $0,00 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 10.335.10026,2 Mio. SEK0,09 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 9.284.1002,3 Mio. $0,02 %zum 30.04.2026 ↗
Third Avenue International Real Estate Value Fund Third Avenue Trust 9.190.8002,3 Mio. $2,02 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.152.8003,3 Mio. $0,46 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 7.900.9112,9 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 7.858.8001,9 Mio. $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.824.9701,9 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 7.743.5401,9 Mio. $0,01 %zum 30.04.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 6.996.1112,5 Mio. $0,23 %zum 27.02.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 5.664.2291,5 Mio. $0,05 %zum 31.03.2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 5.524.3001,4 Mio. $0,02 %zum 30.04.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 5.500.00013,9 Mio. SEK0,18 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 4.992.1931,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.673.7001,1 Mio. $0,00 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 4.342.56711 Mio. SEK0,01 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 4.227.9001 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 4.009.097988.749,8 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3.953.1081,1 Mio. $0,00 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 3.466.700852.909,3 $0,07 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 3.294.800812.585,1 $0,00 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 3.037.918747.476,1 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 3.028.900743.983,6 $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 2.883.500708.269,2 $0,00 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2.803.813691.494,7 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.556.800628.022,5 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 2.531.800917.455 $0,07 %zum 28.02.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 2.487.800611.074,1 $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 2.345.020576.003,3 $0,01 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 2.126.5215,4 Mio. SEK0,03 %zum 31.03.2026 ↗
Global Real Estate Index Fund Northern Funds 2.107.181562.040,6 $0,08 %zum 31.03.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 1.876.800501.859,8 $0,00 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.663.000602.734,8 $0,04 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.649.200440.998,8 $0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1.586.860423.257,3 $0,02 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.529.800377.289,3 $0,00 %zum 30.04.2026 ↗
Global Macro Portfolio Global Macro Portfolio 1.510.100371.558,3 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1.449.770387.670,9 $0,00 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 1.374.8483,5 Mio. SEK0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 1.331.160482.375,9 $0,03 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1.313.700476.049,1 $0,01 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 1.286.3003,3 Mio. SEK0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 1.273.400338.315,7 $0,02 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.167.700286.820,2 $0,00 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 1.130.6002,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 928.900336.607,9 $0,04 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 895.280324.425 $0,01 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 822.200219.857,8 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 753.851200.282,4 $0,06 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 639.7001,6 Mio. SEK0,03 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 630.203167.882,4 $0,02 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 606.500161.134,3 $0,02 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 590.700145.682,3 $0,00 %zum 30.04.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 584.7001,5 Mio. SEK0,01 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 546.400146.108,3 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 528.500140.411,4 $0,01 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 491.8781,2 Mio. SEK0,03 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 491.100130.989,3 $0,09 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 483.1851,2 Mio. SEK0,02 %zum 31.03.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 481.700128.807,5 $0,00 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 478.800117.606,8 $0,01 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 477.800127.764,5 $0,02 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 446.500109.860,8 $0,00 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 414.500110.124 $0,09 %zum 31.03.2026 ↗
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 409.629109.535,6 $1,45 %zum 31.03.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 396.132143.547,4 $0,18 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 393.000105.097,5 $0,01 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 392.600104.982 $0,02 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 385.100102.976,4 $0,02 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 381.500101.356,5 $0,11 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 372.800939.547,3 SEK0,00 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 354.50094.183,2 $0,04 %zum 31.03.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 310.20082.635,5 $0,00 %zum 31.03.2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 292.44571.832,8 $0,10 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 281.70074.841,8 $0,07 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 272.40872.842,4 $0,01 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 268.50066.064,1 $0,01 %zum 30.04.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 255.60068.347,9 $0,00 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 253.80067.866,6 $0,01 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 206.00055.197,5 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 193.20070.010,4 $0,02 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 183.66066.536,3 $0,01 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 180.99665.588 $0,03 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 180.60048.292,7 $0,02 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares MSCI Philippines ETF iShares Trust 2,96 %zum 28.02.2026 ↗
GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2,32 %zum 31.12.2025 ↗
Third Avenue International Real Estate Value Fund Third Avenue Trust 2,02 %zum 30.04.2026 ↗
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 1,45 %zum 31.03.2026 ↗
Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST 0,97 %zum 31.03.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 0,73 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,46 %zum 28.02.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 0,26 %zum 30.04.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0,23 %zum 27.02.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 0,18 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2113-8707.439.917+4,2 %
2026Q1121-2679.131.469+0,7 %
2025Q4123-2674.379.009+0,7 %
2025Q3125-3669.746.426-14,9 %
2025Q2128-3786.886.354-11,9 %
2025Q11310892.736.397-8,2 %
2024Q4131+4972.361.323-0,7 %
2024Q3127-13979.581.423-2,6 %
2024Q2140+151.005.863.172+34,7 %
2024Q1125-1746.977.496-22,3 %
2023Q4126961.803.239
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