Titelia

Fonds mit Bank Handlowy w Warszawie SA

46 Fonds melden eine Position · 24 ETFs und 22 weitere Fonds · 61,4 Mio. $ · PLBH00000012

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

FondsStückeWert (USD)Gewicht
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 467.56514,7 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
iShares Core MSCI Emerging Markets ETF iShares, Inc. 350.51211,7 Mio. $0,01 %zum 28.02.2026 · Originalmeldung
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 303.8629 Mio. $0,00 %zum 31.03.2026 · Originalmeldung
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 148.0744,7 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 122.0843,8 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 79.4122,5 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
iShares MSCI Poland ETF iShares Trust 66.8912,2 Mio. $0,35 %zum 28.02.2026 · Originalmeldung
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 66.1032,2 Mio. $0,04 %zum 28.02.2026 · Originalmeldung
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 36.4081,1 Mio. $0,07 %zum 31.03.2026 · Originalmeldung
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 31.129981.197,3 $0,01 %zum 30.04.2026 · Originalmeldung
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 30.810971.070,8 $0,01 %zum 30.04.2026 · Originalmeldung
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 22.066656.237,9 $0,00 %zum 31.03.2026 · Originalmeldung
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20.504646.245,9 $0,00 %zum 30.04.2026 · Originalmeldung
Fidelity Total International Index Fund Fidelity Salem Street Trust 19.690621.423,5 $0,00 %zum 30.04.2026 · Originalmeldung
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 15.931502.150,9 $0,00 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets Equity ETF American Century ETF Trust 14.166472.703,2 $0,00 %zum 28.02.2026 · Originalmeldung
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 15.423461.035,1 $0,04 %zum 31.03.2026 · Originalmeldung
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.468329.930,8 $0,01 %zum 30.04.2026 · Originalmeldung
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.908323.022,3 $0,00 %zum 31.03.2026 · Originalmeldung
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 9.327294.363,5 $0,38 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 9.287292.729,6 $0,00 %zum 30.04.2026 · Originalmeldung
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.207290.186,6 $0,02 %zum 30.04.2026 · Originalmeldung
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 8.259275.057,3 $0,06 %zum 28.02.2026 · Originalmeldung
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.894248.803,4 $0,02 %zum 30.04.2026 · Originalmeldung
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.422233.926,9 $0,01 %zum 30.04.2026 · Originalmeldung
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.390201.400,3 $0,06 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets Value ETF American Century ETF Trust 5.818194.140 $0,01 %zum 28.02.2026 · Originalmeldung
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 5.458182.127,3 $0,00 %zum 28.02.2026 · Originalmeldung
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5.468172.340,6 $0,00 %zum 30.04.2026 · Originalmeldung
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.848152.799,5 $0,02 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 3.358112.052,6 $0,04 %zum 28.02.2026 · Originalmeldung
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 3.397107.074,7 $0,02 %zum 30.04.2026 · Originalmeldung
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 3.589106.282,3 $0,01 %zum 31.03.2026 · Originalmeldung
iShares Emerging Markets Equity Factor ETF iShares, Inc. 2.81893.850,5 $0,01 %zum 28.02.2026 · Originalmeldung
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 2.50578.958,5 $0,02 %zum 30.04.2026 · Originalmeldung
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1.91960.406,5 $0,02 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.61353.824 $0,01 %zum 28.02.2026 · Originalmeldung
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1.63048.475,8 $0,02 %zum 31.03.2026 · Originalmeldung
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1.44448.184,6 $0,02 %zum 28.02.2026 · Originalmeldung
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.49347.059,9 $0,02 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1.43642.524,8 $0,01 %zum 31.03.2026 · Originalmeldung
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 93929.595,4 $0,02 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 87929.331,2 $0,03 %zum 28.02.2026 · Originalmeldung
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 44813.266,8 $0,00 %zum 31.03.2026 · Originalmeldung
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1936083,4 $0,00 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 621836 $0,02 %zum 31.03.2026 · Originalmeldung