Titelia

Fonds als Aktionäre von Capitec Bank Holdings Ltd

ISIN ZAE000035861 · Südafrika

Fonds als Aktionäre
234
Davon ETFs
68 166 weitere Fonds
Gehaltener Wert
3,1 Mrd. $ 811,9 Mio. SEK · 50,4 Mio. €

234 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 231, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 3 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
iShares International Dividend Growth ETF iShares Trust 8.7012,1 Mio. $0,18 %zum 31.03.2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 8.6402,1 Mio. $3,22 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 8.5282,2 Mio. $0,18 %zum 30.04.2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 8.3352 Mio. $0,95 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.2802,5 Mio. $0,03 %zum 28.02.2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 8.1322 Mio. $1,94 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 7.9542 Mio. $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 7.8951,9 Mio. $0,08 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 7.7442 Mio. $0,45 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 7.7002 Mio. $0,09 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 7.65317,6 Mio. SEK0,29 %zum 31.03.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 7.3081,8 Mio. $1,40 %zum 31.03.2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 6.7501,8 Mio. $2,39 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.7301,7 Mio. $0,08 %zum 30.04.2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 6.6671,6 Mio. $0,12 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.5411,7 Mio. $0,20 %zum 30.04.2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 6.2511,5 Mio. $0,94 %zum 31.03.2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 6.2021,5 Mio. $1,09 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 6.1521,5 Mio. $0,07 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 5.9841,4 Mio. $0,51 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 5.93013,6 Mio. SEK0,29 %zum 31.03.2026 ↗
Aquarius International Fund RBB Fund, Inc. 5.7631,7 Mio. $0,21 %zum 28.02.2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 5.6521,7 Mio. $3,02 %zum 28.02.2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 5.5681,4 Mio. $0,05 %zum 31.03.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 5.2951,6 Mio. $0,01 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.2001,3 Mio. $0,20 %zum 31.03.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 5.0581,2 Mio. $1,43 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.8391,3 Mio. $0,10 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 4.7061,2 Mio. $0,20 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.5731,2 Mio. $0,02 %zum 30.04.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 4.1541,1 Mio. $0,09 %zum 30.04.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 4.096986.425,9 $0,23 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 4.069979.923,6 $0,21 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 4.054996.488,6 $0,13 %zum 31.03.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 3.963973.685,8 $1,60 %zum 31.03.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 3.9531 Mio. $0,04 %zum 30.04.2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 3.929965.332,2 $1,03 %zum 31.03.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 3.8831 Mio. $0,50 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3.818938.060,2 $0,01 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.725967.008,2 $0,08 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 3.633943.319,4 $0,12 %zum 30.04.2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 3.5451,1 Mio. $0,79 %zum 28.02.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 3.531850.358,9 $0,90 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 3.439890.674,2 $0,22 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3.4121 Mio. $0,11 %zum 28.02.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3.279851.402,2 $0,05 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 3.082757.229,3 $0,06 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3.067753.543,9 $0,06 %zum 31.03.2026 ↗
AFRICA FUND Commonwealth International Series Trust 3.000778.457,7 $11,18 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 2.934720.329,1 $0,07 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 2.665654.774,9 $0,07 %zum 31.03.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 2.618642.747,6 $0,33 %zum 31.03.2026 ↗
Horizon International Managed Risk ETF Horizon Funds 2.556761.409,1 $0,18 %zum 28.02.2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 2.523751.873,8 $1,20 %zum 28.02.2026 ↗
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 2.476737.867,4 $1,16 %zum 28.02.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 2.424629.398,9 $0,52 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 2.335695.781,8 $0,50 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 2.287681.478,8 $0,35 %zum 28.02.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 2.100515.957,7 $0,38 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 2.072498.992,8 $0,42 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.022496.793,5 $0,20 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1.982513.322,6 $0,09 %zum 30.04.2026 ↗
WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST 1.951479.347,8 $1,76 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.785531.893,2 $0,18 %zum 28.02.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1.778529.858 $0,20 %zum 28.02.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 1.620390.139,2 $0,86 %zum 31.03.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 1.507391.297,1 $0,12 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.497387.631,6 $0,02 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 1.440346.790,4 $0,34 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.409419.893,1 $0,07 %zum 27.02.2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 1.373356.430,3 $1,64 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.331320.540,3 $0,22 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.316340.833,8 $0,10 %zum 30.04.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1.243322.682,3 $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.163301.208 $0,10 %zum 30.04.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 1.151277.191,5 $0,37 %zum 31.03.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 1.119274.485,7 $0,03 %zum 31.03.2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 1.108272.229,1 $1,30 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.102270.754,9 $0,20 %zum 31.03.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 1.012262.768,9 $0,67 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 985255.638,5 $0,20 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 954284.299,5 $0,21 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 932241.946,8 $0,11 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 930277.120,8 $0,14 %zum 28.02.2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 888230.571,9 $1,42 %zum 30.04.2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 877215.473,8 $2,14 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 788191.387,3 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 779187.604 $0,45 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 769199.673,2 $0,09 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 746183.151,2 $0,15 %zum 31.03.2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 7421,7 Mio. SEK1,12 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 724187.988,8 $0,29 %zum 30.04.2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 713185.132,6 $0,47 %zum 30.04.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 688205.009,8 $0,09 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 682203.161,6 $0,22 %zum 27.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 674200.838,1 $0,58 %zum 28.02.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 657170.592 $0,52 %zum 30.04.2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 650168.774,5 $1,11 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 646158.718,4 $0,00 %zum 31.03.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 630163.581,4 $0,56 %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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
AFRICA FUND Commonwealth International Series Trust 11,18 %zum 30.04.2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 4,55 %zum 28.02.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 3,82 %zum 31.03.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3,50 %zum 30.04.2026 ↗
Comgest Growth Emerging Markets Comgest Asset Management International Limited 3,46 %zum 31.12.2025 ↗
Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited 3,42 %zum 31.12.2025 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 3,22 %zum 31.03.2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 3,02 %zum 28.02.2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 2,39 %zum 30.04.2026 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 2,22 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2217+111.838.332+1,3 %
2026Q1216+911.682.291+1,4 %
2025Q4207-811.516.514-1,2 %
2025Q3215-511.654.842-3,5 %
2025Q2220+2012.080.506-4,7 %
2025Q1200-112.675.305-2,6 %
2024Q4201+2213.018.515-10,4 %
2024Q3179+614.533.324-0,1 %
2024Q2173+1314.542.550+10,4 %
2024Q1160-1213.174.346-18,4 %
2023Q417216.146.760
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