Titelia

Fonds mit Bumrungrad Hospital PCL

45 Fonds melden eine Position · 7 ETFs und 38 weitere Fonds · 176,1 Mio. $ · TH0168A10Z19

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FondsStückeWertGewicht
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8.409.94346,6 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.947.27444 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 5.026.50034,4 Mio. $0,33 %zum 28.02.2026 · Originalmeldung
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.352.7007,5 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.263.4057 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 709.4003,9 Mio. $0,18 %zum 30.04.2026 · Originalmeldung
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 614.1003,4 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 599.5003,3 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 488.0002,7 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 445.0002,5 Mio. $0,16 %zum 30.04.2026 · Originalmeldung
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 430.3002,4 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 412.0552,3 Mio. $0,43 %zum 30.04.2026 · Originalmeldung
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 366.6002 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 333.6001,9 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 341.9001,7 Mio. $0,01 %zum 31.03.2026 · Originalmeldung
Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC 251.9001,4 Mio. $0,74 %zum 30.04.2026 · Originalmeldung
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 203.3001 Mio. $0,18 %zum 31.03.2026 · Originalmeldung
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 198.800982.547 $0,01 %zum 31.03.2026 · Originalmeldung
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 120.300822.353,3 $0,01 %zum 28.02.2026 · Originalmeldung
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 141.900785.733,6 $0,67 %zum 30.04.2026 · Originalmeldung
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 157.200785.110,1 $0,15 %zum 31.03.2026 · Originalmeldung
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 116.938584.028 $0,00 %zum 31.03.2026 · Originalmeldung
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 104.400579.384,8 $0,00 %zum 30.04.2026 · Originalmeldung
Fidelity Total International Index Fund Fidelity Salem Street Trust 83.433463.025 $0,00 %zum 30.04.2026 · Originalmeldung
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 71.400395.638,1 $0,03 %zum 30.04.2026 · Originalmeldung
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 65.400362.391,2 $0,17 %zum 30.04.2026 · Originalmeldung
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 66.600333.378,4 $0,23 %zum 31.03.2026 · Originalmeldung
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 59.800331.360,7 $0,01 %zum 30.04.2026 · Originalmeldung
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 47.800238.729,4 $0,00 %zum 31.03.2026 · Originalmeldung
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36.100200.035,5 $0,02 %zum 30.04.2026 · Originalmeldung
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 35.200173.972,1 $0,03 %zum 31.03.2026 · Originalmeldung
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 24.295134.829,1 $0,11 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 23.600116.640,4 $0,03 %zum 31.03.2026 · Originalmeldung
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 22.100109.226,8 $0,27 %zum 31.03.2026 · Originalmeldung
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 19.000105.443,6 $0,00 %zum 30.04.2026 · Originalmeldung
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 15.323104.745,8 $0,05 %zum 28.02.2026 · Originalmeldung
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 19.80098.888 $0,02 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 14.10069.687,7 $0,00 %zum 31.03.2026 · Originalmeldung
Fidelity Flex International Index Fund Fidelity Salem Street Trust 10.80059.936,4 $0,00 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 10.90053.872 $0,00 %zum 31.03.2026 · Originalmeldung
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 6.75037.460,2 $0,11 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 5.26426.016,7 $0,06 %zum 31.03.2026 · Originalmeldung
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 4.88824.602,8 $0,02 %zum 31.03.2026 · Originalmeldung
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 2.90016.094 $0,00 %zum 30.04.2026 · Originalmeldung
JNL Emerging Markets Index Fund JNL Series Trust 200996,8 $0,00 %zum 31.03.2026 · Originalmeldung