Titelia

Fonds mit BDO Unibank Inc

ISIN PHY077751022 · Philippinen · LEI 3FGIIBS1PEI1FYQBGN97

Haltende Fonds
170
Davon ETFs
56 114 weitere Fonds
Gehaltener Wert
572,8 Mio. $ 291,8 Mio. SEK · 124.928 €

170 Fonds halten diese Gesellschaft: 166 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 4 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 33.504.83762,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31.646.35659,2 Mio. $0,04 %zum 30.04.2026 ↗
New World Fund Inc New World Fund Inc 27.871.92652,1 Mio. $0,06 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 27.453.15865,3 Mio. $0,04 %zum 28.02.2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 18.796.21035,1 Mio. $0,24 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 16.024.77430 Mio. $0,45 %zum 30.04.2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 11.423.62021,5 Mio. $0,63 %zum 31.03.2026 ↗
iShares MSCI Philippines ETF iShares Trust 7.113.04116,9 Mio. $9,02 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.647.14912,4 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 6.357.22215,1 Mio. $0,05 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 5.686.72510,6 Mio. $0,07 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 5.581.50298,7 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.425.50010,1 Mio. $0,01 %zum 30.04.2026 ↗
Templeton Developing Markets Trust Templeton Developing Markets Trust 5.216.6609,8 Mio. $0,47 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 5.011.32211,9 Mio. $0,05 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 4.931.15411,7 Mio. $0,07 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4.555.1878,5 Mio. $0,01 %zum 30.04.2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 3.709.67565,6 Mio. SEK0,32 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.670.7846,9 Mio. $0,01 %zum 30.04.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 3.307.2307,9 Mio. $0,31 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.874.5575,4 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 2.767.9086,6 Mio. $0,19 %zum 28.02.2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 2.617.95146,3 Mio. SEK0,56 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.615.4304,9 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.565.2036,1 Mio. $0,05 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.895.6973,5 Mio. $0,04 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.877.6283,5 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.835.2783,4 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.776.3223,3 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.648.8783,1 Mio. $0,04 %zum 30.04.2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.629.7433 Mio. $0,30 %zum 30.04.2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 1.536.5822,9 Mio. $0,04 %zum 30.04.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 1.530.7892,9 Mio. $0,29 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.523.3732,8 Mio. $0,02 %zum 30.04.2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 1.501.1793,6 Mio. $1,15 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.487.0092,8 Mio. $0,00 %zum 31.03.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 1.432.0632,7 Mio. $0,45 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.356.9762,5 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 1.250.4002,3 Mio. $0,52 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.212.3522,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 1.090.9392,6 Mio. $0,07 %zum 28.02.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 1.054.8602 Mio. $0,05 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.035.2941,9 Mio. $0,04 %zum 30.04.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 1.019.3591,9 Mio. $0,18 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 982.1442,3 Mio. $0,17 %zum 28.02.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 977.5051,8 Mio. $0,08 %zum 30.04.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 975.27617,3 Mio. SEK0,22 %zum 31.03.2026 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 954.0411,8 Mio. $1,52 %zum 30.04.2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 935.8531,7 Mio. $1,64 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 909.1091,7 Mio. $0,04 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 854.5941,6 Mio. $0,09 %zum 31.03.2026 ↗
Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios 829.8341,6 Mio. $1,35 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 744.7081,4 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 739.3761,4 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 736.5131,4 Mio. $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 700.4131,3 Mio. $0,01 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 680.9501,3 Mio. $0,10 %zum 30.04.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 649.6361,5 Mio. $0,07 %zum 28.02.2026 ↗
Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 648.4241,2 Mio. $0,36 %zum 31.03.2026 ↗
Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS 645.9191,5 Mio. $0,61 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 588.1771,1 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 574.63510,2 Mio. SEK0,04 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 557.1201 Mio. $0,04 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 518.465975.418,9 $0,00 %zum 31.03.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 515.3339,1 Mio. SEK0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 494.3301,2 Mio. $0,06 %zum 28.02.2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 456.146852.760,6 $0,83 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 455.9361,1 Mio. $0,02 %zum 28.02.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 431.680812.145,5 $0,80 %zum 31.03.2026 ↗
Global Macro Portfolio Global Macro Portfolio 422.827790.667,1 $0,02 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 421.223782.122,7 $0,04 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 417.9477,4 Mio. SEK0,05 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 396.940742.259,6 $0,04 %zum 30.04.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 387.389719.639,3 $0,76 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 367.599687.393,3 $0,01 %zum 30.04.2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 364.511676.820,4 $0,49 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 359.0866,4 Mio. SEK0,02 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 320.5095,7 Mio. SEK0,01 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 319.399759.579,7 $0,01 %zum 28.02.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 319.326597.125 $0,08 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 317.060592.887,9 $0,04 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 281.954523.529,4 $0,07 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 281.640529.866,2 $0,00 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 269.4354,7 Mio. SEK0,02 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 264.511494.371,4 $0,01 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 263.624492.965 $0,03 %zum 30.04.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 238.6494,2 Mio. SEK0,12 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 219.647411.694,3 $0,01 %zum 30.04.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 215.420399.989,7 $1,02 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 207.8083,7 Mio. SEK0,06 %zum 31.03.2026 ↗
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 200.115476.472,6 $0,75 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 195.815364.658,1 $0,04 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 190.2713,4 Mio. SEK0,07 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 181.937432.674,1 $0,05 %zum 28.02.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 171.9923 Mio. SEK0,01 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 162.270301.443,4 $0,28 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 153.889287.765,5 $0,03 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 152.0662,7 Mio. SEK0,00 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 151.204284.469 $0,01 %zum 31.03.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 151.176282.692 $1,28 %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 Philippines ETF iShares Trust 9,02 %zum 28.02.2026 ↗
GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3,17 %zum 31.12.2025 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 1,64 %zum 30.04.2026 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 1,52 %zum 30.04.2026 ↗
Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios 1,35 %zum 31.03.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 1,28 %zum 30.04.2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 1,15 %zum 28.02.2026 ↗
Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. 1,07 %zum 30.09.2025 ↗
Pictet - Asian Equities ex Japan Pictet Asset Management (Europe) S.A. 1,04 %zum 30.09.2025 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 1,02 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2147-4288.164.791+4,5 %
2026Q1151-11275.670.868-4,4 %
2025Q4162-8288.435.344-0,4 %
2025Q3170+3289.465.815-3,4 %
2025Q21670299.760.733+2,3 %
2025Q1167-10293.070.761-23,3 %
2024Q41770381.942.054-0,4 %
2024Q3177-7383.424.259-2,5 %
2024Q2184+6393.282.421+30,6 %
2024Q1178-4301.142.818-17,4 %
2023Q4182364.399.527

Fonds, die Anleihen von BDO Unibank Inc 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 Core Universal USD Bond ETF1597.041 $zum 30.04.2026
iShares J.P. Morgan EM Corporate Bond ETF1398.050 $zum 30.04.2026
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