Titelia

Fonds mit Aygaz AS

44 Fonds melden eine Position · 17 ETFs und 27 weitere Fonds · 25,3 Mio. $ · TRAAYGAZ91E0

Fonds berichten zu verschiedenen Stichtagen: jede Zeile trägt ihren eigenen.

FondsStückeWertGewicht
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 903.1785,8 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 849.2025,4 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 437.9982,8 Mio. $0,08 %zum 30.04.2026 · Originalmeldung
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 296.6191,9 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 181.268951.197,6 $0,38 %zum 31.03.2026 · Originalmeldung
Emerging Markets Portfolio PACIFIC SELECT FUND 180.664948.028,2 $0,12 %zum 31.03.2026 · Originalmeldung
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 139.185886.675,9 $0,00 %zum 30.04.2026 · Originalmeldung
iShares MSCI Turkey ETF iShares, Inc. 154.168862.532,3 $0,25 %zum 28.02.2026 · Originalmeldung
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 135.111860.722,5 $0,01 %zum 30.04.2026 · Originalmeldung
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 111.594710.046,5 $0,18 %zum 30.04.2026 · Originalmeldung
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 100.427526.473,4 $0,09 %zum 31.03.2026 · Originalmeldung
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 71.227398.333,1 $0,00 %zum 28.02.2026 · Originalmeldung
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61.018388.712 $0,00 %zum 30.04.2026 · Originalmeldung
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 58.967375.651,5 $0,01 %zum 30.04.2026 · Originalmeldung
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 58.249371.074,3 $0,00 %zum 30.04.2026 · Originalmeldung
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 58.114370.214,3 $0,00 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets Equity ETF American Century ETF Trust 40.612227.240,4 $0,00 %zum 28.02.2026 · Originalmeldung
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 35.787187.624,3 $0,00 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 33.287174.517,3 $0,03 %zum 31.03.2026 · Originalmeldung
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 32.948172.893,5 $0,00 %zum 31.03.2026 · Originalmeldung
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 26.408147.746,3 $0,03 %zum 28.02.2026 · Originalmeldung
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 20.351129.489,6 $0,04 %zum 30.04.2026 · Originalmeldung
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 17.910114.095,4 $0,05 %zum 30.04.2026 · Originalmeldung
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.157102.927,9 $0,01 %zum 30.04.2026 · Originalmeldung
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.05095.875,8 $0,00 %zum 30.04.2026 · Originalmeldung
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.66093.391,3 $0,03 %zum 30.04.2026 · Originalmeldung
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.13377.293,1 $0,01 %zum 30.04.2026 · Originalmeldung
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.78262.316,1 $0,00 %zum 30.04.2026 · Originalmeldung
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 10.45054.835,4 $0,06 %zum 31.03.2026 · Originalmeldung
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.00044.593,4 $0,03 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 5.74132.123,2 $0,03 %zum 28.02.2026 · Originalmeldung
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 2.62913.795,6 $0,01 %zum 31.03.2026 · Originalmeldung
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 2.01911.297,1 $0,00 %zum 28.02.2026 · Originalmeldung
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 1.1676529,8 $0,00 %zum 28.02.2026 · Originalmeldung
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.0146451,8 $0,01 %zum 30.04.2026 · Originalmeldung
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 9235161,8 $0,00 %zum 28.02.2026 · Originalmeldung
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 8234602,6 $0,00 %zum 27.02.2026 · Originalmeldung
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 16,1 $zum 30.04.2026 · Originalmeldung
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,5 $zum 30.04.2026 · Originalmeldung
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 14,5 $zum 31.03.2026 · Originalmeldung
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 13,7 $zum 31.03.2026 · Originalmeldung
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 13,3 $zum 30.04.2026 · Originalmeldung
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 03 $zum 30.04.2026 · Originalmeldung
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 00,6 $zum 28.02.2026 · Originalmeldung