Titelia

Fonds mit Bangkok Dusit Medical Services PCL

ISIN TH0264A10Z12 · Thailand

Haltende Fonds
82
Davon ETFs
11 71 weitere Fonds
Gehaltener Wert
379,8 Mio. $ 246,9 Mio. SEK · 63.866 €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 158.732.36789,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 142.049.52079,8 Mio. $0,05 %zum 30.04.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 50.000.00028,1 Mio. $0,78 %zum 30.04.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 33.500.00018,8 Mio. $0,48 %zum 30.04.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 28.272.20015,9 Mio. $0,18 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24.356.70013,7 Mio. $0,02 %zum 30.04.2026 ↗
Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 21.099.10011,8 Mio. $0,64 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 20.725.40011,6 Mio. $0,19 %zum 30.04.2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 18.741.639101,8 Mio. SEK0,49 %zum 31.03.2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 16.778.2009,4 Mio. $0,39 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 15.860.5008,9 Mio. $0,29 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.307.8008 Mio. $0,02 %zum 30.04.2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 13.706.1007,9 Mio. $1,34 %zum 31.03.2026 ↗
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 13.372.0007,7 Mio. $0,70 %zum 31.03.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 12.668.4007,1 Mio. $0,59 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 11.651.6006,6 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 11.537.5006,5 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 8.755.8994,9 Mio. $0,05 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 8.665.0004,9 Mio. $0,22 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.329.7004,7 Mio. $0,01 %zum 30.04.2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 8.030.8004,6 Mio. $0,70 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 7.967.5004,5 Mio. $0,01 %zum 30.04.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 6.975.00037,9 Mio. SEK0,48 %zum 31.03.2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 5.570.4003,1 Mio. $1,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 5.378.7003 Mio. $0,04 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 3.866.20021,1 Mio. SEK0,05 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.523.4002 Mio. $0,02 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 3.471.52218,8 Mio. SEK0,08 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 3.155.2001,8 Mio. $0,69 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.717.1001,5 Mio. $0,01 %zum 31.03.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 2.577.1001,5 Mio. $0,11 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.292.60012,4 Mio. SEK0,00 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.186.1711,2 Mio. $0,00 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 2.185.8001,3 Mio. $0,22 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2.174.9001,5 Mio. $0,02 %zum 28.02.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2.115.20011,5 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2.030.0001,1 Mio. $0,01 %zum 30.04.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 2.021.00011 Mio. SEK0,04 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.670.644939.673,7 $0,00 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1.490.5008,1 Mio. SEK0,03 %zum 31.03.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 1.412.900793.191,8 $0,25 %zum 30.04.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 1.290.1007 Mio. SEK0,01 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 979.0475,3 Mio. SEK0,03 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 959.2005,2 Mio. SEK0,11 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 914.400518.474,2 $0,00 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 746.100419.008,8 $0,20 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 738.600414.796,9 $0,03 %zum 30.04.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 705.2713,8 Mio. SEK0,11 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 668.300380.959,4 $0,06 %zum 31.03.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 626.300361.534 $0,92 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 555.000316.373,6 $0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 499.600284.793,2 $0,01 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 433.300246.977,7 $0,02 %zum 31.03.2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 432.100244.100 $1,26 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 430.100241.543,6 $0,00 %zum 30.04.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 417.700234.580 $1,07 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 342.300192.235,4 $0,06 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 337.400192.332,3 $0,04 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 287.859200.456,1 $0,10 %zum 28.02.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 286.1001,6 Mio. SEK0,04 %zum 31.03.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 267.200154.265,9 $0,11 %zum 31.03.2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 254.000143.488,5 $1,16 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 240.600135.120,8 $0,06 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 239.900134.934,6 $0,00 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 230.900131.622,8 $0,10 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 226.100126.977,5 $0,01 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 172.60097.080,9 $0,00 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 159.367865.421,3 SEK0,04 %zum 31.03.2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 99.90057.667,7 $0,71 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 91.09352.144,5 $0,04 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 88.90050.002,9 $0,01 %zum 30.04.2026 ↗
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 83.60047.908,8 $4,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 74.29242.349,6 $0,10 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 65.700354.877,6 SEK0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 63.30036.083,7 $0,01 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 35.800194.407,1 SEK0,01 %zum 31.03.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 23.40013.141,4 $0,06 %zum 30.04.2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 6.4003592,9 $0,37 %zum 30.04.2026 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 22.761 €0,00 %zum 31.12.2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 21.410 €0,01 %zum 31.12.2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 11.069 €0,01 %zum 31.12.2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 8626 €0,01 %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
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 4,05 %zum 31.03.2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 1,34 %zum 31.03.2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 1,26 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 1,16 %zum 30.04.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 1,07 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 1,02 %zum 30.04.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 0,92 %zum 31.03.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 0,78 %zum 30.04.2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 0,71 %zum 31.03.2026 ↗
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 0,70 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q262+11674.539.845+4,2 %
2026Q151-3647.290.193+7,1 %
2025Q454-5604.313.466+2,0 %
2025Q359-3592.533.402-8,7 %
2025Q262-6648.886.628-1,5 %
2025Q168-14658.707.138-7,4 %
2024Q482+2711.489.449+6,5 %
2024Q380+13668.272.700+11,1 %
2024Q267+6601.328.373+150,6 %
2024Q161-11239.948.376-58,7 %
2023Q472581.677.851
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