Titelia

Fonds mit Cia de Saneamento Basico do Estado de Sao Paulo SABESP

215 Fonds melden eine Position · 64 ETFs und 151 weitere Fonds · 3,2 Mrd. $ · BRSBSPACNOR5

Weitere Linien desselben Emittenten : Cia de Saneamento Basico do Estado de Sao Paulo SABESP (US20441A1025)

Jede Zeile trägt ihr Berichtsdatum. Die 200 größten Positionen werden angezeigt.

FondsStückeWertGewicht
New World Fund Inc New World Fund Inc 47.044.810314,9 Mio. $0,37 %zum 30.04.2026 · Originalmeldung
iShares MSCI Brazil ETF iShares, Inc. 9.171.423275,3 Mio. $2,85 %zum 28.02.2026 · Originalmeldung
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 8.767.170266,3 Mio. $1,24 %zum 31.03.2026 · Originalmeldung
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 30.814.535206,3 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26.991.515180,7 Mio. $0,11 %zum 30.04.2026 · Originalmeldung
iShares Core MSCI Emerging Markets ETF iShares, Inc. 5.500.579165,1 Mio. $0,11 %zum 28.02.2026 · Originalmeldung
EUPAC Fund EUPAC Fund 3.541.419108,2 Mio. $0,09 %zum 31.03.2026 · Originalmeldung
iShares Latin America 40 ETF iShares Trust 3.101.28794,7 Mio. $2,23 %zum 31.03.2026 · Originalmeldung
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 13.268.76088,3 Mio. $8,52 %zum 30.04.2026 · Originalmeldung
International Growth Fund John Hancock Funds III 2.581.47078,9 Mio. $1,42 %zum 31.03.2026 · Originalmeldung
International Strategic Equities Portfolio Bernstein Fund Inc 2.555.98578,1 Mio. $0,77 %zum 31.03.2026 · Originalmeldung
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 11.375.14575,7 Mio. $1,01 %zum 30.04.2026 · Originalmeldung
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 11.108.25074,4 Mio. $0,24 %zum 30.04.2026 · Originalmeldung
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 2.257.52069,1 Mio. $1,64 %zum 31.03.2026 · Originalmeldung
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 1.747.52853,4 Mio. $0,67 %zum 31.03.2026 · Originalmeldung
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC 6.674.80544,7 Mio. $1,08 %zum 30.04.2026 · Originalmeldung
Infrastructure Fund John Hancock Investment Trust 6.273.72842 Mio. $3,41 %zum 30.04.2026 · Originalmeldung
iShares MSCI Emerging Markets ETF iShares, Inc. 1.270.64838,1 Mio. $0,13 %zum 28.02.2026 · Originalmeldung
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.429.03136,3 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. 4.886.96632,7 Mio. $2,43 %zum 30.04.2026 · Originalmeldung
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 4.686.94531,4 Mio. $0,40 %zum 30.04.2026 · Originalmeldung
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4.671.29531,3 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 1.017.88031,1 Mio. $3,48 %zum 31.03.2026 · Originalmeldung
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 992.84729,8 Mio. $0,17 %zum 28.02.2026 · Originalmeldung
Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF 972.36429,2 Mio. $0,55 %zum 28.02.2026 · Originalmeldung
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.160.17927,9 Mio. $0,07 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 862.12526,1 Mio. $0,17 %zum 31.03.2026 · Originalmeldung
Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II 3.860.21325,7 Mio. $9,15 %zum 30.04.2026 · Originalmeldung
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC 811.74724,8 Mio. $3,70 %zum 31.03.2026 · Originalmeldung
International Fund AMERICAN FUNDS INSURANCE SERIES 784.40824 Mio. $0,34 %zum 31.03.2026 · Originalmeldung
iShares Core MSCI Total International Stock ETF iShares Trust 3.419.63022,9 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
Nomura International Core Equity Fund IVY FUNDS 739.76222,7 Mio. $1,87 %zum 31.03.2026 · Originalmeldung
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 3.353.24022,3 Mio. $0,73 %zum 30.04.2026 · Originalmeldung
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.954.86519,8 Mio. $0,14 %zum 30.04.2026 · Originalmeldung
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 631.19318,9 Mio. $0,55 %zum 28.02.2026 · Originalmeldung
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 591.76518,1 Mio. $1,30 %zum 31.03.2026 · Originalmeldung
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 565.78117 Mio. $0,14 %zum 28.02.2026 · Originalmeldung
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.479.50016,6 Mio. $0,08 %zum 30.04.2026 · Originalmeldung
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2.413.75516,2 Mio. $3,09 %zum 30.04.2026 · Originalmeldung
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 506.32015,2 Mio. $0,16 %zum 28.02.2026 · Originalmeldung
New World Fund AMERICAN FUNDS INSURANCE SERIES 477.70614,6 Mio. $0,37 %zum 31.03.2026 · Originalmeldung
Franklin FTSE Brazil ETF Franklin Templeton ETF Trust 472.16014,3 Mio. $2,88 %zum 31.03.2026 · Originalmeldung
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.894.49612,7 Mio. $0,13 %zum 30.04.2026 · Originalmeldung
Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios 410.40612,6 Mio. $1,87 %zum 31.03.2026 · Originalmeldung
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.821.07612,2 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1.791.80412 Mio. $0,21 %zum 30.04.2026 · Originalmeldung
Putnam Emerging Markets Equity Fund Putnam Funds Trust 369.31811,1 Mio. $1,50 %zum 28.02.2026 · Originalmeldung
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 1.603.36010,7 Mio. $2,63 %zum 30.04.2026 · Originalmeldung
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 353.89710,6 Mio. $6,09 %zum 28.02.2026 · Originalmeldung
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 302.1479,2 Mio. $0,01 %zum 31.03.2026 · Originalmeldung
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 295.7779,1 Mio. $1,23 %zum 31.03.2026 · Originalmeldung
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.336.4158,9 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 278.8928,5 Mio. $0,61 %zum 31.03.2026 · Originalmeldung
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 278.1228,5 Mio. $1,06 %zum 31.03.2026 · Originalmeldung
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.250.3808,4 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 261.1788 Mio. $0,26 %zum 31.03.2026 · Originalmeldung
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 265.7048 Mio. $0,45 %zum 28.02.2026 · Originalmeldung
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.151.9657,7 Mio. $0,10 %zum 30.04.2026 · Originalmeldung
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 233.4287,1 Mio. $0,21 %zum 31.03.2026 · Originalmeldung
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.059.9507,1 Mio. $0,14 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 977.9196,5 Mio. $0,07 %zum 30.04.2026 · Originalmeldung
William Blair International Growth Fund WILLIAM BLAIR FUNDS 208.5626,4 Mio. $0,63 %zum 31.03.2026 · Originalmeldung
Voya Global Insights Portfolio Voya Partners Inc 170.7255,2 Mio. $0,61 %zum 31.03.2026 · Originalmeldung
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 732.9764,9 Mio. $0,13 %zum 30.04.2026 · Originalmeldung
iShares MSCI ACWI ex U.S. ETF iShares Trust 727.2554,9 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
iShares MSCI ACWI ETF iShares Trust 709.8304,8 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 148.9204,5 Mio. $0,04 %zum 31.03.2026 · Originalmeldung
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 146.6274,5 Mio. $0,62 %zum 31.03.2026 · Originalmeldung
AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 145.6154,4 Mio. $3,10 %zum 31.03.2026 · Originalmeldung
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 658.3004,4 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 136.3304,2 Mio. $0,42 %zum 31.03.2026 · Originalmeldung
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 126.9233,9 Mio. $0,10 %zum 31.03.2026 · Originalmeldung
Emerging Markets Equity Index Fund Northern Funds 119.4973,7 Mio. $0,14 %zum 31.03.2026 · Originalmeldung
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 531.2703,6 Mio. $0,78 %zum 30.04.2026 · Originalmeldung
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 115.3813,5 Mio. $0,20 %zum 31.03.2026 · Originalmeldung
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 108.0753,3 Mio. $0,03 %zum 31.03.2026 · Originalmeldung
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 104.2643,2 Mio. $0,01 %zum 31.03.2026 · Originalmeldung
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 101.3653,1 Mio. $0,50 %zum 31.03.2026 · Originalmeldung
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 464.2983,1 Mio. $0,16 %zum 30.04.2026 · Originalmeldung
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 451.9703 Mio. $0,18 %zum 30.04.2026 · Originalmeldung
Emerging Markets Fund RUSSELL INVESTMENT CO 438.3822,9 Mio. $0,24 %zum 30.04.2026 · Originalmeldung
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 96.0152,9 Mio. $0,23 %zum 31.03.2026 · Originalmeldung
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 430.5652,9 Mio. $0,08 %zum 30.04.2026 · Originalmeldung
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 430.0412,9 Mio. $0,24 %zum 30.04.2026 · Originalmeldung
Diversified Real Assets Fund John Hancock Investment Trust 93.0412,8 Mio. $0,34 %zum 31.03.2026 · Originalmeldung
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 94.6252,8 Mio. $0,03 %zum 28.02.2026 · Originalmeldung
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 92.6282,8 Mio. $0,04 %zum 28.02.2026 · Originalmeldung
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 412.7552,8 Mio. $0,17 %zum 30.04.2026 · Originalmeldung
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 410.5502,7 Mio. $0,45 %zum 30.04.2026 · Originalmeldung
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 88.0132,7 Mio. $1,03 %zum 31.03.2026 · Originalmeldung
Strategic Advisers International Fund Fidelity Rutland Square Trust II 87.9752,6 Mio. $0,01 %zum 28.02.2026 · Originalmeldung
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 383.9752,6 Mio. $0,60 %zum 30.04.2026 · Originalmeldung
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 83.3772,6 Mio. $0,28 %zum 31.03.2026 · Originalmeldung
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 81.0512,4 Mio. $0,80 %zum 28.02.2026 · Originalmeldung
Global X Clean Water ETF GLOBAL X FUNDS 80.9692,4 Mio. $5,87 %zum 28.02.2026 · Originalmeldung
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 356.9952,4 Mio. $0,42 %zum 30.04.2026 · Originalmeldung
Emerging Markets Equity Fund GuideStone Funds 72.4352,2 Mio. $0,22 %zum 31.03.2026 · Originalmeldung
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 332.4492,2 Mio. $0,50 %zum 30.04.2026 · Originalmeldung
International Strategic Equity Allocation Fund John Hancock Funds II 72.9662,2 Mio. $0,04 %zum 28.02.2026 · Originalmeldung
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 67.7842,1 Mio. $2,38 %zum 31.03.2026 · Originalmeldung
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 301.7452 Mio. $0,52 %zum 30.04.2026 · Originalmeldung
iShares Global Utilities ETF iShares Trust 65.9742 Mio. $0,63 %zum 31.03.2026 · Originalmeldung
Nomura Focused International Core ETF Nomura ETF Trust 64.4062 Mio. $3,24 %zum 31.03.2026 · Originalmeldung
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 290.3101,9 Mio. $0,13 %zum 30.04.2026 · Originalmeldung
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 287.6951,9 Mio. $0,69 %zum 30.04.2026 · Originalmeldung
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 64.0731,9 Mio. $0,62 %zum 28.02.2026 · Originalmeldung
Guardian Global Utilities VIP Fund Guardian Variable Products Trust 62.8191,9 Mio. $4,38 %zum 31.03.2026 · Originalmeldung
Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios 59.3531,8 Mio. $1,57 %zum 31.03.2026 · Originalmeldung
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 270.1261,8 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC 264.9951,8 Mio. $1,38 %zum 30.04.2026 · Originalmeldung
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 58.0001,8 Mio. $0,86 %zum 31.03.2026 · Originalmeldung
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 257.0001,7 Mio. $0,27 %zum 30.04.2026 · Originalmeldung
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 249.2451,7 Mio. $0,08 %zum 30.04.2026 · Originalmeldung
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 248.4061,7 Mio. $0,82 %zum 30.04.2026 · Originalmeldung
Fidelity Flex International Index Fund Fidelity Salem Street Trust 244.0451,6 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 54.0391,6 Mio. $0,11 %zum 28.02.2026 · Originalmeldung
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 52.3301,6 Mio. $0,87 %zum 31.03.2026 · Originalmeldung
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 52.3271,6 Mio. $2,43 %zum 31.03.2026 · Originalmeldung
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 51.1831,6 Mio. $1,74 %zum 31.03.2026 · Originalmeldung
Global Listed Infrastructure Fund Principal Funds, Inc 50.3151,5 Mio. $1,19 %zum 28.02.2026 · Originalmeldung
Dunham Emerging Markets Stock Fund Dunham Funds 211.8561,4 Mio. $1,04 %zum 30.04.2026 · Originalmeldung
Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 45.7861,4 Mio. $1,32 %zum 31.03.2026 · Originalmeldung
JNL Emerging Markets Index Fund JNL Series Trust 44.4571,4 Mio. $0,13 %zum 31.03.2026 · Originalmeldung
Aquarius International Fund RBB Fund, Inc. 45.2391,4 Mio. $0,17 %zum 28.02.2026 · Originalmeldung
WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST 42.3511,3 Mio. $4,74 %zum 31.03.2026 · Originalmeldung
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 42.4581,3 Mio. $0,17 %zum 31.03.2026 · Originalmeldung
Wilmington International Fund Wilmington Funds 187.3381,3 Mio. $0,22 %zum 30.04.2026 · Originalmeldung
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 179.8251,2 Mio. $0,06 %zum 30.04.2026 · Originalmeldung
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 176.8641,2 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 37.6511,1 Mio. $0,40 %zum 31.03.2026 · Originalmeldung
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 165.0001,1 Mio. $0,85 %zum 30.04.2026 · Originalmeldung
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 158.9401,1 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 156.1701 Mio. $0,13 %zum 30.04.2026 · Originalmeldung
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 33.5851 Mio. $0,05 %zum 31.03.2026 · Originalmeldung
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 32.8631 Mio. $2,81 %zum 31.03.2026 · Originalmeldung
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 144.380966.557 $0,08 %zum 30.04.2026 · Originalmeldung
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 29.504894.042,5 $0,14 %zum 31.03.2026 · Originalmeldung
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 27.887845.055,8 $0,56 %zum 31.03.2026 · Originalmeldung
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 27.236825.328,6 $0,70 %zum 31.03.2026 · Originalmeldung
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 121.405812.750,1 $0,11 %zum 30.04.2026 · Originalmeldung
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 26.230803.270,8 $0,14 %zum 31.03.2026 · Originalmeldung
Wilmington Global Alpha Equities Fund Wilmington Funds 117.425787.768,6 $0,33 %zum 30.04.2026 · Originalmeldung
JNL/AB Sustainable Global Thematic Fund JNL Series Trust 25.628784.843,1 $3,13 %zum 31.03.2026 · Originalmeldung
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 115.245771.511,7 $0,06 %zum 30.04.2026 · Originalmeldung
Voya VACS Series EME Fund Voya Mutual Funds 113.248759.746,5 $0,22 %zum 30.04.2026 · Originalmeldung
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 24.244734.662,5 $0,17 %zum 31.03.2026 · Originalmeldung
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 23.585720.501,6 $3,22 %zum 31.03.2026 · Originalmeldung
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 103.160690.608,3 $0,09 %zum 30.04.2026 · Originalmeldung
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 22.067662.418,9 $0,44 %zum 28.02.2026 · Originalmeldung
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 21.916657.886,1 $0,23 %zum 28.02.2026 · Originalmeldung
Global Emerging Markets Account Principal Variable Contract Funds, Inc 21.381654.781,1 $0,79 %zum 31.03.2026 · Originalmeldung
The Emerging Markets Portfolio HC Capital Trust 18.466564.181,9 $0,08 %zum 31.03.2026 · Originalmeldung
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 81.115543.027,2 $0,45 %zum 30.04.2026 · Originalmeldung
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 79.609534.069,7 $0,22 %zum 30.04.2026 · Originalmeldung
Horizon International Managed Risk ETF Horizon Funds 17.729532.109,5 $0,13 %zum 28.02.2026 · Originalmeldung
International Equity Index Trust John Hancock Variable Insurance Trust 17.192525.191,1 $0,04 %zum 31.03.2026 · Originalmeldung
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 16.827514.050,5 $0,38 %zum 31.03.2026 · Originalmeldung
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 16.515504.519,2 $1,71 %zum 31.03.2026 · Originalmeldung
VIP International Index Portfolio Variable Insurance Products Fund II 16.450502.533,5 $0,04 %zum 31.03.2026 · Originalmeldung
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 70.800473.973,1 $0,03 %zum 30.04.2026 · Originalmeldung
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 15.702471.291,2 $0,05 %zum 28.02.2026 · Originalmeldung
Active M Emerging Markets Equity Fund Northern Funds 14.824453.973,4 $0,24 %zum 31.03.2026 · Originalmeldung
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 65.797440.477,7 $2,23 %zum 30.04.2026 · Originalmeldung
Matthews Emerging Markets ex China Active ETF Matthews International Funds 14.299433.315,6 $1,10 %zum 31.03.2026 · Originalmeldung
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 12.802387.943,9 $1,09 %zum 31.03.2026 · Originalmeldung
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 12.703381.325,4 $0,20 %zum 28.02.2026 · Originalmeldung
Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds 12.422380.418,7 $1,44 %zum 31.03.2026 · Originalmeldung
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.767360.357,8 $0,15 %zum 31.03.2026 · Originalmeldung
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 53.990359.218,2 $0,34 %zum 30.04.2026 · Originalmeldung
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 10.734327.925,2 $0,54 %zum 31.03.2026 · Originalmeldung
iShares MSCI BIC ETF iShares, Inc. 9.899297.153,4 $0,32 %zum 28.02.2026 · Originalmeldung
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 9.622293.951,9 $0,22 %zum 31.03.2026 · Originalmeldung
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 9.777293.491,2 $0,12 %zum 28.02.2026 · Originalmeldung
Global Strategy Fund VALIC Co I 8.169245.221,4 $0,10 %zum 28.02.2026 · Originalmeldung
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 36.230242.543 $0,11 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 7.742234.604,7 $0,16 %zum 31.03.2026 · Originalmeldung
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 7.773233.244 $0,04 %zum 27.02.2026 · Originalmeldung
iShares Environmental Infrastructure and Industrials ETF iShares Trust 7.265221.939,6 $4,05 %zum 31.03.2026 · Originalmeldung
Calvert Emerging Markets Focused Growth Fund Calvert Management Series 7.020214.455 $3,18 %zum 31.03.2026 · Originalmeldung
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 7.002210.136,8 $0,05 %zum 28.02.2026 · Originalmeldung
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 30.385202.164,2 $0,06 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 29.331195.149,1 $0,03 %zum 30.04.2026 · Originalmeldung
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 6.311192.781,7 $0,14 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 6.316191.394,5 $0,01 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 6.192187.633,8 $0,45 %zum 31.03.2026 · Originalmeldung
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 27.556184.476,6 $0,15 %zum 30.04.2026 · Originalmeldung
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 5.990183.003,8 $0,09 %zum 31.03.2026 · Originalmeldung
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 5.800175.756,6 $0,40 %zum 31.03.2026 · Originalmeldung
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 5.496167.898,1 $0,12 %zum 31.03.2026 · Originalmeldung
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 5.321161.247,9 $0,16 %zum 31.03.2026 · Originalmeldung
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 5.177155.364,1 $0,11 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 5.000153.122,2 $0,10 %zum 31.03.2026 · Originalmeldung
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 22.161148.359,5 $0,21 %zum 30.04.2026 · Originalmeldung
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 21.985147.179,4 $0,45 %zum 30.04.2026 · Originalmeldung
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4.258129.030,8 $0,01 %zum 31.03.2026 · Originalmeldung
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 19.075127.698,3 $0,84 %zum 30.04.2026 · Originalmeldung
Horizon International Equity ETF Horizon Funds 4.161124.876,9 $0,13 %zum 28.02.2026 · Originalmeldung
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 4.017123.018,4 $0,10 %zum 31.03.2026 · Originalmeldung
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 3.838115.217 $0,12 %zum 27.02.2026 · Originalmeldung
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 16.873112.499,7 $0,14 %zum 30.04.2026 · Originalmeldung