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. Diese Tabelle zeigt die 133, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

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

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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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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