Titelia

Fonds mit BNK Financial Group Inc

93 Fonds melden eine Position · 30 ETFs und 63 weitere Fonds · 575,8 Mio. $ · KR7138930003

Jede Zeile trägt ihr Berichtsdatum.

FondsStückeWertGewicht
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 20.866.620245,1 Mio. $0,30 %zum 31.03.2026 · Originalmeldung
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.587.74945,6 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.627.71836,4 Mio. $0,02 %zum 28.02.2026 · Originalmeldung
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2.360.36928,6 Mio. $0,01 %zum 31.03.2026 · Originalmeldung
Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST 1.947.59223,6 Mio. $2,03 %zum 31.03.2026 · Originalmeldung
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 981.01712,5 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 1.024.67012 Mio. $0,73 %zum 31.03.2026 · Originalmeldung
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 867.77811 Mio. $0,08 %zum 30.04.2026 · Originalmeldung
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 784.86810,9 Mio. $0,12 %zum 28.02.2026 · Originalmeldung
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 800.0009,4 Mio. $0,33 %zum 31.03.2026 · Originalmeldung
Avantis Emerging Markets Equity ETF American Century ETF Trust 666.7889,2 Mio. $0,04 %zum 28.02.2026 · Originalmeldung
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 591.9558,2 Mio. $0,01 %zum 28.02.2026 · Originalmeldung
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 580.6778 Mio. $0,03 %zum 28.02.2026 · Originalmeldung
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 604.2707,3 Mio. $0,26 %zum 31.03.2026 · Originalmeldung
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 522.0307,2 Mio. $0,88 %zum 28.02.2026 · Originalmeldung
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 563.0557,1 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 449.9436,2 Mio. $0,25 %zum 28.02.2026 · Originalmeldung
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 374.0004,7 Mio. $1,37 %zum 30.04.2026 · Originalmeldung
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 325.8184 Mio. $1,04 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 336.1403,9 Mio. $0,01 %zum 31.03.2026 · Originalmeldung
iShares Core MSCI Total International Stock ETF iShares Trust 304.7643,9 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 280.2503,6 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 272.0943,5 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 289.7973,4 Mio. $0,76 %zum 31.03.2026 · Originalmeldung
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 255.7683,2 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 249.3753,1 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
JNL Multi-Manager International Small Cap Fund JNL Series Trust 264.3103,1 Mio. $0,46 %zum 31.03.2026 · Originalmeldung
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 248.2973 Mio. $1,04 %zum 31.03.2026 · Originalmeldung
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 236.3873 Mio. $0,09 %zum 30.04.2026 · Originalmeldung
International Small Cap Portfolio Bernstein Fund Inc 225.9612,7 Mio. $0,23 %zum 31.03.2026 · Originalmeldung
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 208.9272,6 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 199.0932,5 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 192.9612,3 Mio. $0,00 %zum 31.03.2026 · Originalmeldung
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 157.2202 Mio. $0,39 %zum 30.04.2026 · Originalmeldung
Clearwater International Fund Clearwater Investment Trust 152.1051,8 Mio. $0,15 %zum 31.03.2026 · Originalmeldung
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 140.3211,8 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
Fidelity Total International Index Fund Fidelity Salem Street Trust 136.8831,7 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets Value ETF American Century ETF Trust 111.2561,5 Mio. $0,11 %zum 28.02.2026 · Originalmeldung
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 107.9641,4 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 89.7861,2 Mio. $0,13 %zum 28.02.2026 · Originalmeldung
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 95.8621,2 Mio. $0,08 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 85.3041,1 Mio. $0,06 %zum 30.04.2026 · Originalmeldung
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 79.2491 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 79.670966.218,1 $1,23 %zum 31.03.2026 · Originalmeldung
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 66.410919.527,3 $0,21 %zum 28.02.2026 · Originalmeldung
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 77.862909.444,8 $0,22 %zum 31.03.2026 · Originalmeldung
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 60.117831.989,8 $0,01 %zum 28.02.2026 · Originalmeldung
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 63.214802.642,3 $0,05 %zum 30.04.2026 · Originalmeldung
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62.626795.170,3 $0,04 %zum 30.04.2026 · Originalmeldung
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 61.656782.860 $0,03 %zum 30.04.2026 · Originalmeldung
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58.811746.735,9 $0,06 %zum 30.04.2026 · Originalmeldung
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 60.750736.761 $0,01 %zum 31.03.2026 · Originalmeldung
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 55.837708.974,9 $0,08 %zum 30.04.2026 · Originalmeldung
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 49.200681.234,3 $0,01 %zum 28.02.2026 · Originalmeldung
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 57.379670.199 $0,02 %zum 31.03.2026 · Originalmeldung
Optimum International Fund Optimum Fund Trust 55.107668.324,1 $0,06 %zum 31.03.2026 · Originalmeldung
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51.937659.455,3 $0,01 %zum 30.04.2026 · Originalmeldung
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48.609617.198,9 $0,18 %zum 30.04.2026 · Originalmeldung
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48.165611.561,4 $0,07 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets Equity Fund American Century ETF Trust 42.164583.811,9 $0,06 %zum 28.02.2026 · Originalmeldung
Emerging Economies Fund VALIC Co I 40.417559.965,8 $0,06 %zum 28.02.2026 · Originalmeldung
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 44.600540.897,8 $0,04 %zum 31.03.2026 · Originalmeldung
Shelton Emerging Markets Fund SCM Trust 45.068536.032,4 $2,30 %zum 31.03.2026 · Originalmeldung
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 42.541499.586,1 $0,05 %zum 31.03.2026 · Originalmeldung
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37.812480.107,1 $0,04 %zum 30.04.2026 · Originalmeldung
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 37.586455.833,7 $0,03 %zum 31.03.2026 · Originalmeldung
Dunham International Stock Fund Dunham Funds 31.712405.415,1 $0,16 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 28.293391.751 $0,36 %zum 28.02.2026 · Originalmeldung
Fidelity Flex International Index Fund Fidelity Salem Street Trust 29.855381.508,9 $0,01 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 24.865313.997,7 $0,05 %zum 30.04.2026 · Originalmeldung
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 22.604287.008,1 $0,05 %zum 30.04.2026 · Originalmeldung
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 22.129280.976,9 $0,03 %zum 30.04.2026 · Originalmeldung
Foreign Smaller Companies Series Templeton Institutional Funds 20.486248.449,2 $1,31 %zum 31.03.2026 · Originalmeldung
Diversified Equity Master Portfolio Master Investment Portfolio 19.012230.572,8 $0,01 %zum 31.03.2026 · Originalmeldung
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 15.620182.444,9 $0,08 %zum 31.03.2026 · Originalmeldung
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 12.589174.310 $0,09 %zum 28.02.2026 · Originalmeldung
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 13.556171.186,5 $0,06 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 11.672161.613 $0,05 %zum 28.02.2026 · Originalmeldung
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.334143.910,2 $0,09 %zum 30.04.2026 · Originalmeldung
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 10.740130.252,1 $0,10 %zum 31.03.2026 · Originalmeldung
VIP International Index Portfolio Variable Insurance Products Fund II 10.208126.044,2 $0,01 %zum 31.03.2026 · Originalmeldung
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 8.037101.492,1 $0,03 %zum 30.04.2026 · Originalmeldung
Wilshire International Equity Fund Wilshire Mutual Funds Inc 7.89492.704,3 $0,04 %zum 31.03.2026 · Originalmeldung
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 5.81870.559,3 $0,09 %zum 31.03.2026 · Originalmeldung
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 4.48262.096,8 $0,01 %zum 27.02.2026 · Originalmeldung
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 4.57056.437,6 $0,06 %zum 31.03.2026 · Originalmeldung
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 3.44043.624,6 $0,05 %zum 30.04.2026 · Originalmeldung
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.90040.178,7 $0,03 %zum 28.02.2026 · Originalmeldung
Destinations International Equity Fund Brinker Capital Destinations Trust 2.55635.310,9 $0,00 %zum 28.02.2026 · Originalmeldung
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1.88926.171,6 $0,04 %zum 27.02.2026 · Originalmeldung
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.96824.852,1 $0,03 %zum 30.04.2026 · Originalmeldung
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1.02211.937,2 $0,03 %zum 31.03.2026 · Originalmeldung
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 80711.180,8 $0,02 %zum 27.02.2026 · Originalmeldung