Titelia

Fonds mit CELCOMDIGI BHD

ISIN MYL6947OO005 · Malaysia

Haltende Fonds
102
Davon ETFs
45 57 weitere Fonds
Gehaltener Wert
229,9 Mio. $ 116,2 Mio. SEK

102 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 101, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 55.896.08042,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 53.296.63340,3 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 41.203.00033,8 Mio. $0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 14.446.12910,6 Mio. $0,07 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 12.522.0009,5 Mio. $0,31 %zum 30.04.2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 10.166.6008,3 Mio. $2,19 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 9.460.9007,8 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.767.3666,6 Mio. $0,01 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 7.726.30053,8 Mio. SEK0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 6.832.6005,6 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 6.310.1004,8 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 6.304.3004,6 Mio. $0,41 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.250.6204,7 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4.690.2143,8 Mio. $0,03 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4.306.8003,3 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 4.212.0003,2 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4.088.4003,1 Mio. $0,02 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 4.054.60028,2 Mio. SEK0,10 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 4.025.3003,3 Mio. $0,10 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.380.3002,8 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.115.2002,4 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.713.1392 Mio. $0,02 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.701.2002 Mio. $0,46 %zum 30.04.2026 ↗
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II 2.624.6551,9 Mio. $0,47 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.444.5201,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 2.340.4001,9 Mio. $0,05 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.050.6441,5 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.028.7451,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.746.3001,3 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.521.0001,2 Mio. $0,02 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.382.7009,6 Mio. SEK0,04 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1.334.0001 Mio. $0,03 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.322.300970.479,4 $0,01 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.209.600913.710,2 $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 1.068.683807.264 $0,00 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 912.100689.667,5 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 886.800651.734,8 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 877.200662.621,2 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 867.900655.596,1 $0,01 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 819.6005,7 Mio. SEK0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 787.400645.327,4 $0,01 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 759.600557.495,4 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 743.700609.715,5 $0,03 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 633.0914,4 Mio. SEK0,07 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 590.7564,1 Mio. SEK0,03 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 550.100415.790,4 $0,02 %zum 30.04.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 532.4003,7 Mio. SEK0,09 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 422.600310.160 $0,06 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 413.800339.136,7 $0,02 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 412.100302.454,1 $0,00 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 382.800280.800,4 $0,03 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 377.500309.386,5 $0,01 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 359.8002,5 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 348.500263.511,8 $0,01 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 337.200246.508,3 $0,03 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 336.6002,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 305.900224.510,1 $0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 296.500223.970,8 $0,03 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 287.700217.323,4 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 286.800216.643,6 $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 257.700211.202,3 $0,02 %zum 28.02.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 250.0001,7 Mio. SEK0,04 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 213.900156.988,2 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 204.600150.162,9 $0,03 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 193.100145.864,3 $0,04 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 185.900140.511,6 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 164.300124.185,4 $0,00 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 148.300112.134,3 $0,01 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 124.00091.007,7 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 120.80088.310,2 $0,03 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 117.50086.237,2 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 114.30093.762,1 $0,01 %zum 28.02.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 105.50079.692,8 $0,50 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 103.20084.579,3 $0,03 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 102.54584.042,5 $0,04 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 95.40078.212,8 $0,06 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 91.20074.744,5 $0,04 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 91.20068.890,9 $0,02 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 79.84460.349,7 $0,03 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 75.70055.340,1 $0,05 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66.90049.100,1 $0,02 %zum 31.03.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 61.73646.634,3 $0,03 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 60.20044.226,5 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 54.80040.061,3 $0,03 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 46.80034.212,9 $0,08 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 44.00032.293,1 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 43.60032.987,8 $0,03 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 39.93429.348,6 $0,02 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 36.00027.193,8 $0,01 %zum 30.04.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 29.40022.230,3 $0,02 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 28.30020.770,3 $0,00 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 27.10022.217,7 $0,06 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 26.30021.561,8 $0,03 %zum 27.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 25.66021.037,1 $0,02 %zum 27.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 20.64416.924,8 $0,01 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 16.10011.769,8 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 14.50010.600,2 $0,03 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 11.8008913,5 $0,01 %zum 30.04.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 10.3007529,8 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 4.1002997,3 $0,04 %zum 31.03.2026 ↗

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
iShares MSCI Malaysia ETF iShares, Inc. 2,19 %zum 28.02.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0,50 %zum 30.04.2026 ↗
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II 0,47 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,46 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 0,41 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,31 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 0,10 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,10 %zum 28.02.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 0,09 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 0,08 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q2910297.896.991+5,8 %
2026Q191+1281.653.382+0,2 %
2025Q4900281.202.386+4,1 %
2025Q390+1270.153.417-0,5 %
2025Q289-1271.575.595-0,0 %
2025Q190+3271.600.095-3,4 %
2024Q487+1281.070.414-0,6 %
2024Q3860282.872.291+1,2 %
2024Q286+6279.415.345+72,2 %
2024Q180-8162.239.666-43,4 %
2023Q488286.568.428
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