Titelia

Fonds mit CIMB Group Holdings Bhd

ISIN MYL1023OO000 · Malaysia · LEI 549300FYDN5UD7USZW18

Haltende Fonds
164
Davon ETFs
59 105 weitere Fonds
Gehaltener Wert
1,8 Mrd. $ 640,7 Mio. SEK · 597.705 €

164 Fonds halten diese Gesellschaft: 161 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 3 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 122.084.023235,8 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 115.546.608223,1 Mio. $0,14 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 89.619.000185,1 Mio. $0,12 %zum 28.02.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 81.114.600156,7 Mio. $1,26 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 55.834.765115,4 Mio. $0,33 %zum 28.02.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 53.804.525103,9 Mio. $1,69 %zum 30.04.2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 23.336.61248,2 Mio. $12,64 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 20.737.50042,8 Mio. $0,14 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19.253.57337,2 Mio. $0,04 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 18.813.254334,2 Mio. SEK0,02 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 18.673.85636,1 Mio. $0,25 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 17.912.12137 Mio. $0,24 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 16.486.00034 Mio. $0,19 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 16.295.30033,6 Mio. $0,51 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 15.414.48829,8 Mio. $0,04 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.166.84829,3 Mio. $0,08 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 14.156.99829,2 Mio. $0,13 %zum 28.02.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 11.217.60021 Mio. $1,43 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 10.881.37920,3 Mio. $0,13 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 10.613.50020,5 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 10.067.35220,8 Mio. $0,17 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 9.700.72018,7 Mio. $0,13 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 9.114.20017,6 Mio. $0,09 %zum 30.04.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 7.871.20014,8 Mio. $1,06 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.717.15213 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 6.700.72413,8 Mio. $0,15 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 6.348.55212,3 Mio. $0,13 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 6.131.94311,8 Mio. $0,15 %zum 30.04.2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 6.028.90011,6 Mio. $0,56 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 5.668.63610,9 Mio. $0,12 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 5.608.04010,8 Mio. $0,13 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 5.567.87010,8 Mio. $0,13 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4.964.6999,3 Mio. $0,01 %zum 31.03.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 4.783.4009,9 Mio. $0,53 %zum 28.02.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 4.781.9008,9 Mio. $0,26 %zum 31.03.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 4.467.0258,6 Mio. $0,39 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 4.452.2678,6 Mio. $0,04 %zum 30.04.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 4.417.4888,3 Mio. $0,60 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 4.186.40074,4 Mio. SEK0,26 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 4.117.2118 Mio. $0,04 %zum 30.04.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 4.020.2007,5 Mio. $1,49 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 3.484.0316,7 Mio. $0,13 %zum 30.04.2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 3.190.5006 Mio. $0,85 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 2.972.5005,7 Mio. $0,15 %zum 30.04.2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 2.586.4004,9 Mio. $1,24 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 2.525.3004,9 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 2.432.1004,7 Mio. $0,04 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.400.5604,5 Mio. $0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 2.361.7044,9 Mio. $0,35 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2.356.7964,6 Mio. $0,04 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 2.288.9004,3 Mio. $0,25 %zum 31.03.2026 ↗
iShares International Dividend Growth ETF iShares Trust 2.238.4004,2 Mio. $0,36 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1.934.4173,6 Mio. $0,14 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.883.2003,6 Mio. $0,19 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 1.770.95431,3 Mio. SEK0,07 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 1.735.00030,8 Mio. SEK0,19 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1.707.2793,2 Mio. $0,01 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1.685.5003,5 Mio. $0,05 %zum 28.02.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.679.50029,8 Mio. SEK0,13 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 1.663.8003,4 Mio. $0,18 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.603.0063,1 Mio. $0,03 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 1.587.1003 Mio. $0,40 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 1.574.92528 Mio. SEK0,19 %zum 31.03.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 1.400.6452,7 Mio. $2,85 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1.343.1532,6 Mio. $0,15 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1.216.40021,6 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.193.5492,3 Mio. $0,11 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 965.8241,8 Mio. $0,24 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 945.8001,8 Mio. $0,11 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 930.9001,9 Mio. $0,04 %zum 28.02.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 925.71416,4 Mio. SEK0,07 %zum 31.03.2026 ↗
Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust 895.4001,7 Mio. $1,04 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 895.1151,7 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 869.0431,7 Mio. $0,04 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 850.1121,6 Mio. $0,14 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 784.3131,5 Mio. $0,14 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 762.2411,5 Mio. $0,03 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 748.80513,3 Mio. SEK0,08 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 684.76512,2 Mio. SEK0,26 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 681.5851,3 Mio. $0,09 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 673.84312 Mio. SEK0,33 %zum 31.03.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 669.8001,4 Mio. $0,31 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 640.20011,4 Mio. SEK0,18 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 618.2001,2 Mio. $0,31 %zum 30.04.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 590.92810,4 Mio. SEK0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 570.6991,1 Mio. $0,05 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 570.1611,1 Mio. $0,06 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 566.7001,1 Mio. $0,13 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 530.8501,1 Mio. $0,12 %zum 28.02.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 495.251928.443,9 $0,48 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 483.200906.394,3 $0,04 %zum 31.03.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 483.0568,6 Mio. SEK0,29 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 481.436903.085,4 $0,14 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 478.523897.084 $0,08 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 453.300875.417,8 $0,21 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 426.500800.036,3 $0,14 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 362.705700.459,2 $0,05 %zum 30.04.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 338.700634.958,7 $0,04 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 338.305653.585 $0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 322.864602.030,9 $0,17 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares MSCI Malaysia ETF iShares, Inc. 12,64 %zum 28.02.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 2,85 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,69 %zum 30.04.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 1,49 %zum 31.03.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 1,43 %zum 31.03.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 1,26 %zum 30.04.2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 1,24 %zum 31.03.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 1,06 %zum 31.03.2026 ↗
Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust 1,04 %zum 31.03.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 0,91 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2142-1917.439.084+3,8 %
2026Q1143-3883.810.917+3,7 %
2025Q4146-20851.998.925+1,4 %
2025Q3166-6840.535.504-0,1 %
2025Q2172-15841.315.895+7,4 %
2025Q1187-7783.152.502+1,9 %
2024Q4194+22768.876.092+9,9 %
2024Q3172+6699.651.412+3,0 %
2024Q2166+17679.042.164+48,3 %
2024Q1149-5457.912.983-34,1 %
2023Q4154695.192.422
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