Titelia

Fonds mit Banque Saudi Fransi

ISIN SA0007879782 · Saudi-Arabien · LEI 558600N07EDF4ATYR106

Haltende Fonds
131
Davon ETFs
44 87 weitere Fonds
Gehaltener Wert
554,9 Mio. $ 207,4 Mio. SEK

131 Fonds halten diese Gesellschaft: 130 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 17.851.57392,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16.907.37187,2 Mio. $0,05 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 13.698.31272,3 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 5.628.23029 Mio. $0,25 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 4.548.64623,5 Mio. $0,16 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3.193.09116,9 Mio. $0,06 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.863.103144,1 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.832.07414,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 2.468.52013 Mio. $1,97 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2.442.93612,9 Mio. $0,07 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.342.21812,1 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.306.75212,2 Mio. $0,06 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.848.4749,5 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.595.1248,2 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.574.1238,3 Mio. $0,07 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.468.1367,6 Mio. $0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.461.3567,7 Mio. $0,05 %zum 31.03.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1.391.4277,4 Mio. $0,23 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1.338.9556,9 Mio. $0,20 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.301.8426,7 Mio. $0,03 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 1.015.4855,2 Mio. $0,33 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 975.42549,1 Mio. SEK0,21 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 972.3655 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 958.2864,9 Mio. $0,06 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 924.8954,8 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 888.7824,6 Mio. $0,05 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 749.2924 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 660.3753,4 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 619.2883,2 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 613.4493,2 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 575.7453 Mio. $0,16 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 558.9873 Mio. $0,28 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 527.0512,7 Mio. $0,05 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 502.4002,6 Mio. $0,43 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 462.6342,4 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 440.5022,3 Mio. $0,29 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 398.5342,1 Mio. $0,02 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 398.0682,1 Mio. $0,46 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 383.9502 Mio. $0,16 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 358.4761,9 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 345.5911,8 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 339.8761,8 Mio. $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 311.1451,6 Mio. $0,12 %zum 28.02.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 297.3121,5 Mio. $0,08 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 291.1341,5 Mio. $0,06 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 278.10514 Mio. SEK0,08 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 274.1131,5 Mio. $0,10 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 261.3361,4 Mio. $0,00 %zum 31.03.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 257.5011,4 Mio. $0,08 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 257.3001,3 Mio. $0,32 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 256.6721,4 Mio. $0,14 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 237.7501,3 Mio. $0,02 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 228.0521,2 Mio. $0,01 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 209.1871,1 Mio. $0,13 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 204.6771,1 Mio. $0,03 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 191.4341 Mio. $0,11 %zum 28.02.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 186.547990.268,2 $0,13 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 178.210919.114,8 $0,04 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 165.359873.369,5 $0,05 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 165.086871.927,6 $0,02 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 154.181814.573,7 $0,09 %zum 28.02.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 150.323794.357,3 $0,28 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 142.902762.310,7 $0,05 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 132.858685.212,7 $0,01 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 130.062693.815,7 $0,01 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 127.736675.000 $0,09 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 125.736647.370,3 $0,02 %zum 30.04.2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 122.968655.972,8 $0,84 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 121.544626.086,3 $0,05 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 121.119624.669 $0,05 %zum 30.04.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 120.056619.186,7 $0,03 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 116.012618.865,4 $0,02 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 114.414607.356,6 $0,17 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 113.506585.405,1 $0,05 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 111.070588.187,3 $0,06 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 104.400556.921,8 $0,04 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 92.749494.795,5 $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 92.554489.086,5 $0,02 %zum 31.03.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 87.397466.218,9 $0,02 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 84.042433.445,1 $0,04 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 82.884427.472,7 $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 80.275413.307,6 $0,07 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 80.191427.778,5 $0,02 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 74.858399.329,6 $0,06 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 69.974369.578,6 $0,12 %zum 28.02.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 68.819367.114,9 $0,06 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 58.700313.135,1 $0,08 %zum 31.03.2026 ↗
GMO Emerging Markets Fund GMO TRUST 48.191254.528,3 $0,05 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 46.893241.435,5 $0,08 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44.846231.292,4 $0,03 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 42.947229.100,6 $0,02 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 42.177222.877,5 $0,02 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 39.641211.433,2 $0,23 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 39.044206.278,4 $0,02 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 38.696206.423,8 $0,00 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 32.540171.865,3 $0,09 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 31.475166.240,1 $0,12 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 30.802164.313,1 $0,03 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29.455157.127,6 $0,06 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 26.837138.174,2 $0,04 %zum 30.04.2026 ↗

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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 Saudi Arabia ETF iShares Trust 1,97 %zum 28.02.2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 1,90 %zum 31.03.2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 0,84 %zum 31.03.2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 0,53 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 0,53 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,46 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 0,43 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 0,33 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0,32 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 0,29 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2126+14106.656.649+10,8 %
2026Q1112-196.260.843+1,0 %
2025Q4113+795.315.900+3,3 %
2025Q3106+192.234.427+1,7 %
2025Q2105+590.658.502+17,6 %
2025Q1100-177.089.738+82,2 %
2024Q4101-342.308.444+0,1 %
2024Q3104+242.272.506+0,2 %
2024Q2102+1542.170.587+83,2 %
2024Q187-223.012.712-42,7 %
2023Q48940.161.121

Fonds, die Anleihen von Banque Saudi Fransi halten

2 Fonds melden 2 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
iShares J.P. Morgan EM High Yield Bond ETF1396.516 $zum 30.04.2026
iShares J.P. Morgan EM Corporate Bond ETF1198.258 $zum 30.04.2026
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