Titelia

Fonds als Aktionäre von Bid Corp Ltd

ISIN ZAE000216537 · Südafrika · LEI 529900UO8SUMYHI6QJ53

Fonds als Aktionäre
137
Davon ETFs
50 87 weitere Fonds
Gehaltener Wert
697,7 Mio. $ 290,4 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4.916.788120,8 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.688.192115,2 Mio. $0,07 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3.663.80596,7 Mio. $0,07 %zum 28.02.2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 892.45423,5 Mio. $2,11 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 868.88722,9 Mio. $0,08 %zum 28.02.2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 782.78718,9 Mio. $3,22 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 780.76519,2 Mio. $0,02 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 765.051173,5 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 686.34018,1 Mio. $0,10 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 640.43615,7 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 639.30015,6 Mio. $0,02 %zum 30.04.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 637.07515,6 Mio. $0,20 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 513.02113,5 Mio. $0,14 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 464.55611,4 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 411.2759,8 Mio. $0,06 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 406.97910,7 Mio. $0,09 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 403.6699,9 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 363.3888,9 Mio. $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 343.5309,1 Mio. $0,04 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 267.2916,5 Mio. $0,07 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 265.0016,5 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 258.1526,3 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 238.3745,9 Mio. $0,07 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 228.2556 Mio. $0,09 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 207.6475 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 183.7234,5 Mio. $0,02 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 173.8184,1 Mio. $0,28 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 171.5514,2 Mio. $0,02 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 171.2264,5 Mio. $0,03 %zum 28.02.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 163.11037 Mio. SEK0,16 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 163.0004 Mio. $0,11 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 161.8374 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 145.0493,5 Mio. $0,07 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 142.1623,5 Mio. $0,03 %zum 30.04.2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 141.3733,4 Mio. $0,34 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 121.0672,9 Mio. $0,22 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 117.97526,8 Mio. SEK0,09 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 110.0952,7 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 106.6362,6 Mio. $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 103.3402,5 Mio. $0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 102.0422,4 Mio. $0,14 %zum 31.03.2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 101.6492,5 Mio. $0,34 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 100.1002,5 Mio. $0,13 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 98.7882,4 Mio. $0,14 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 95.7732,3 Mio. $0,53 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 93.9392,3 Mio. $0,02 %zum 30.04.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 90.1312,2 Mio. $0,19 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 83.4672 Mio. $0,08 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 71.4021,7 Mio. $0,01 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 70.1061,9 Mio. $0,25 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 67.8771,8 Mio. $0,03 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 66.8351,8 Mio. $0,12 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 64.94414,7 Mio. SEK0,10 %zum 31.03.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 61.0841,6 Mio. $0,01 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61.0391,5 Mio. $0,07 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 58.3871,4 Mio. $0,09 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54.5921,3 Mio. $0,03 %zum 30.04.2026 ↗
iShares International Dividend Growth ETF iShares Trust 50.0501,2 Mio. $0,10 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 48.3661,3 Mio. $0,02 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48.2621,2 Mio. $0,09 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 47.42910,8 Mio. SEK0,06 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 45.4341,1 Mio. $0,20 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45.0291,1 Mio. $0,28 %zum 30.04.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 44.7211,1 Mio. $0,99 %zum 30.04.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 43.5901,1 Mio. $0,54 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 40.265958.738,6 $0,21 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 35.745851.114,2 $0,11 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 34.736849.992 $0,02 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 33.2327,5 Mio. SEK0,02 %zum 31.03.2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 32.326778.886,1 $0,06 %zum 31.03.2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 32.001770.804 $0,47 %zum 31.03.2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 30.473725.584,1 $0,63 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 30.178730.220,7 $0,07 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 29.827728.011 $0,12 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 29.498778.289,6 $0,05 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 29.107701.409,6 $0,09 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 26.3666 Mio. SEK0,10 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 26.051620.293,1 $0,41 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 24.690587.886,7 $0,03 %zum 31.03.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 24.548591.401,6 $0,10 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23.621578.007,3 $0,07 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 23.6005,4 Mio. SEK0,11 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 22.557543.327,6 $0,02 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.292483.167,1 $0,07 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 19.8844,5 Mio. SEK0,00 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.669483.115,6 $0,04 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 19.321460.046,9 $0,39 %zum 31.03.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 18.738451.339,8 $0,52 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 17.9634,1 Mio. SEK0,11 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 17.549422.700,5 $0,07 %zum 31.03.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 15.352365.542,2 $0,09 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 14.383380.428,1 $0,04 %zum 28.02.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 14.041343.584,1 $0,04 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 13.100321.766 $0,15 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 11.771287.496 $0,02 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 11.763283.727,4 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 10.738283.374,3 $0,03 %zum 28.02.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 10.353253.338,5 $0,12 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.197245.613,8 $0,05 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 9.669236.601 $0,07 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 9,87 %zum 31.03.2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 3,22 %zum 31.03.2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 2,11 %zum 28.02.2026 ↗
AFRICA FUND Commonwealth International Series Trust 1,65 %zum 30.04.2026 ↗
Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC 1,61 %zum 31.03.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0,99 %zum 30.04.2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 0,63 %zum 31.03.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 0,54 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,53 %zum 30.04.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 0,52 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2126-427.881.952-6,8 %
2026Q1130-729.924.356-2,1 %
2025Q4137-430.558.776+1,6 %
2025Q3141-330.090.970+0,4 %
2025Q2144+1029.957.585+3,1 %
2025Q1134-929.054.382-6,1 %
2024Q4143+530.941.490+2,1 %
2024Q3138-1330.316.070-4,2 %
2024Q2151+831.633.035+57,4 %
2024Q1143-1320.100.578-36,2 %
2023Q415631.509.660
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