Titelia

Fonds mit Central Pattana PCL

ISIN TH0481010R10 · Thailand

Haltende Fonds
67
Davon ETFs
26 41 weitere Fonds
Gehaltener Wert
71,2 Mio. $ 101 Mio. SEK
FondsStückeWertAnteil am Fonds
AP7 Aktiefond Sjunde AP-fonden 4.282.50377 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Thailand ETF iShares, Inc. 3.982.9009 Mio. $2,57 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.591.4008,1 Mio. $0,04 %zum 28.02.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 3.367.5807,6 Mio. $0,70 %zum 27.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.149.5007,1 Mio. $0,06 %zum 28.02.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 2.406.2034,6 Mio. $0,85 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.300.6004,4 Mio. $0,01 %zum 30.04.2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 2.262.8005,1 Mio. $0,23 %zum 28.02.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1.666.2003,1 Mio. $0,21 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 998.0001,9 Mio. $0,17 %zum 31.03.2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 845.5001,9 Mio. $0,37 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 824.9591,6 Mio. $0,59 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 747.2001,4 Mio. $0,08 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 741.6001,4 Mio. $0,03 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 731.2001,4 Mio. $0,17 %zum 30.04.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 660.60011,9 Mio. SEK0,30 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 624.0851,2 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 544.5001 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 468.000898.864,4 $0,04 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 442.500995.049,3 $0,05 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 394.1007,1 Mio. SEK0,05 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 386.400742.094,9 $0,04 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 346.000779.153,9 $0,05 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 304.800583.712,7 $0,01 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 292.786658.387,6 $0,01 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 288.500551.649,6 $0,05 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 258.400494.094,3 $0,00 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 237.900455.594,6 $0,00 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 219.000420.597,3 $0,00 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 201.7003,6 Mio. SEK0,04 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 155.200292.941,2 $0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 119.900269.619 $0,03 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 105.500202.616,5 $0,01 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 101.900192.337 $0,19 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 101.200191.015,8 $0,20 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 91.600175.151,2 $0,02 %zum 30.04.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 86.400194.287,6 $0,25 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 85.200160.815,7 $0,14 %zum 31.03.2026 ↗
Global Real Estate Index Fund Northern Funds 84.098161.522,9 $0,02 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 80.8001,5 Mio. SEK0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 80.600181.245,1 $0,06 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 79.000151.722,3 $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 71.100136.550,1 $0,01 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 69.600132.944 $0,01 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 65.300125.053,9 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 60.900137.003,6 $0,02 %zum 28.02.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 60.000115.232,1 $0,15 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 55.300124.353,1 $0,09 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 49.300110.860,9 $0,06 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 46.90091.207 $0,01 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46.23688.797,9 $0,04 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 36.11181.318 $0,06 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 34.40065.428,3 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 31.30059.079 $0,04 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 26.40050.702,1 $0,04 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 25.66457.792,5 $0,01 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 25.30048.120,3 $0,06 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 25.10047.981,9 $0,04 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 24.50046.243,9 $0,10 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 23.30052.469 $0,08 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 17.20033.033,2 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 17.00038.282,1 $0,04 %zum 27.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 12.70028.599 $0,01 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 10.50019.818,8 $0,05 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 9.90018.686,3 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1.4002642,5 $0,03 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 6001149 $0,00 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares MSCI Thailand ETF iShares, Inc. 2,57 %zum 28.02.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0,85 %zum 30.04.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0,70 %zum 27.02.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0,59 %zum 31.03.2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 0,37 %zum 28.02.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 0,30 %zum 31.03.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 0,25 %zum 28.02.2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 0,23 %zum 28.02.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 0,21 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,20 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q262+333.965.122+7,5 %
2026Q159-531.601.342-48,1 %
2025Q464060.870.010+1,0 %
2025Q364+660.294.710+8,4 %
2025Q258-555.647.693-1,8 %
2025Q163-256.681.533-2,8 %
2024Q465058.319.873-1,9 %
2024Q365-259.477.918+1,4 %
2024Q267+858.662.142+7,2 %
2024Q159-454.741.653-3,1 %
2023Q46356.487.468
Diese Seite zitieren

Titelia. „Fonds mit Central Pattana PCL“. https://titelia.com/de/aktien/central-pattana-pcl-TH0481010R10