Titelia

Fonds mit Bupa Arabia for Cooperative Insurance Co

ISIN SA1210540914 · Saudi-Arabien · LEI 558600B2WJHD5P31XS68

Haltende Fonds
93
Davon ETFs
35 58 weitere Fonds
Gehaltener Wert
411,5 Mio. $ 128,5 Mio. SEK
FondsStückeWertAnteil am Fonds
Global Emerging Markets Fund Principal Funds, Inc 1.626.64879,3 Mio. $1,02 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.137.15855,5 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.070.92552,2 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 930.64344,1 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 607.60029,6 Mio. $0,53 %zum 30.04.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 331.78116,1 Mio. $1,09 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 226.24111 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 214.58710,2 Mio. $0,03 %zum 28.02.2026 ↗
WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 188.7239 Mio. $1,01 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 183.41181,9 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 178.3628,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 166.3447,9 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 166.2807,9 Mio. $1,19 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 154.5497,5 Mio. $0,01 %zum 30.04.2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 107.1905,2 Mio. $0,98 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 105.1435,1 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 98.8014,8 Mio. $0,03 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 89.7454,3 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 84.3274,1 Mio. $0,02 %zum 30.04.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 83.9853,9 Mio. $0,28 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 73.77133 Mio. SEK0,14 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 63.9463 Mio. $0,02 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 63.9223,1 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61.7513 Mio. $0,00 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 60.4422,9 Mio. $0,04 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 51.4142,4 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 46.8462,3 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 43.3742,1 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 42.2902,1 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 35.5641,7 Mio. $0,03 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 34.9681,6 Mio. $0,11 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 32.4791,6 Mio. $0,02 %zum 30.04.2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 30.6201,5 Mio. $0,58 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 27.0311,3 Mio. $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 22.4871,1 Mio. $0,01 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.299990.069,2 $0,08 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 20.188956.053,1 $0,00 %zum 28.02.2026 ↗
iShares MSCI ACWI ETF iShares Trust 19.939972.510,5 $0,00 %zum 30.04.2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 19.400924.218,3 $1,12 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 18.772885.485,4 $0,03 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 17.355826.794,2 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 15.8807,1 Mio. SEK0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 15.160711.016,4 $0,03 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 14.603710.584,6 $0,01 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 14.0066,3 Mio. SEK0,04 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 12.473584.993,9 $0,03 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.469608.166,6 $0,03 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.408605.191,4 $0,01 %zum 30.04.2026 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 11.542563.156,7 $0,48 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 11.088525.099,9 $0,01 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 8.872422.663,1 $0,00 %zum 31.03.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 8.230401.412,7 $0,36 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 7.366345.970,3 $0,03 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 7.312355.803,2 $0,00 %zum 30.04.2026 ↗
WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST 7.094337.959 $1,24 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 6.816324.732,3 $0,04 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 6.760322.047,2 $0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5.718278.891,6 $0,03 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.867231.864,4 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 4.763226.909,9 $0,04 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.196204.656,9 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 2.916141.893,1 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2.830134.021,7 $0,01 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2.820134.345,1 $0,01 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 2.761129.493,2 $0,02 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 2.584125.737,9 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2.413114.022,8 $0,01 %zum 28.02.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 2.252105.620,6 $0,11 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 2.08698.787,8 $0,05 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 2.06797.887,9 $0,07 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.90390.659,1 $0,04 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.65480.483,9 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.25158.672,9 $0,04 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.23258.399,2 $0,01 %zum 27.02.2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 1.16454.592,6 $1,08 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.05650.308 $0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.03148.825,6 $0,02 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 96146.889,1 $0,04 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 87140.850,6 $0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 86841.144,9 $0,03 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 78238.052,3 $0,01 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 76336.349,4 $0,00 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 71833.868,5 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 71133.346,5 $0,08 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 70833.560,6 $0,04 %zum 27.02.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 60628.698,6 $0,01 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 49624.135,5 $0,03 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 488218.033 SEK0,01 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 47522.515,9 $0,04 %zum 27.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 38718.344,6 $0,01 %zum 27.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 37417.817,4 $0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 33215.722,7 $0,14 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 331547,7 $0,02 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST 1,24 %zum 31.03.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 1,19 %zum 28.02.2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 1,12 %zum 31.03.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 1,09 %zum 30.04.2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 1,08 %zum 31.03.2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 1,02 %zum 30.04.2026 ↗
WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 1,01 %zum 31.03.2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 0,98 %zum 30.04.2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 0,58 %zum 31.03.2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 0,53 %zum 30.04.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q288-78.504.961-14,0 %
2026Q195+19.885.540+1,2 %
2025Q494-49.763.726-1,4 %
2025Q398-19.898.655+2,9 %
2025Q29909.619.666-1,5 %
2025Q199-129.761.388-3,7 %
2024Q4111010.139.508-6,5 %
2024Q3111-410.843.213-1,0 %
2024Q2115+1310.953.768+28,6 %
2024Q1102+48.516.180-19,7 %
2023Q49810.608.787
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