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. Diese Tabelle zeigt die 161, 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
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 322.700666.345,1 $0,22 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 312.700583.078,5 $0,49 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 293.471550.498,1 $0,04 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 288.828541.788,2 $0,04 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 257.507531.651,1 $0,06 %zum 28.02.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 245.300460.137,7 $0,25 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 225.300434.545,6 $0,14 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 224.167462.883,8 $0,24 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 216.600447.258,6 $0,32 %zum 28.02.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 209.555390.748,4 $0,39 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 202.140389.876 $0,11 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 200.000385.748,5 $0,10 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 191.507359.231,9 $0,15 %zum 31.03.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 191.300356.709,1 $0,91 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 181.600350.259,6 $0,06 %zum 30.04.2026 ↗
Matthews Pacific Tiger Active ETF Matthews International Funds 180.600336.757,2 $0,80 %zum 31.03.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 172.500323.578,3 $0,25 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 168.4003 Mio. SEK0,01 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 151.146291.521,7 $0,28 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 150.931311.658,3 $0,16 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 147.724277.103 $0,05 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 131.573245.338,6 $0,11 %zum 31.03.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 131.0442,3 Mio. SEK0,07 %zum 31.03.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 116.700218.907,9 $0,15 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 115.049214.527 $0,15 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 111.000208.215,8 $0,00 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 109.100204.853,9 $0,03 %zum 31.03.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 102.796198.341,9 $0,50 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 102.420192.121,1 $0,14 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 100.100186.652,3 $0,42 %zum 31.03.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 99.000184.601,1 $0,13 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 94.300182.228 $0,14 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 90.800175.353,8 $0,08 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 81.300152.503,8 $0,12 %zum 31.03.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 75.300145.475,1 $0,71 %zum 30.04.2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 74.200143.295,8 $0,88 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 72.444135.083,3 $0,01 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 71.394133.922 $0,01 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 64.788121.457,6 $0,10 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 62.689129.534,7 $0,14 %zum 27.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 62.500129.056,6 $0,37 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 56.004115.721,5 $0,19 %zum 27.02.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 55.377106.985,1 $0,09 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 53.229102.665 $0,12 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 50.918105.212,2 $0,04 %zum 27.02.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 49.00094.689 $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 47.84389.210,8 $0,19 %zum 31.03.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 47.30091.346,2 $0,42 %zum 30.04.2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 44.319787.490,9 SEK0,52 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 35.00065.263 $0,16 %zum 31.03.2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 20.10038.817,3 $0,14 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 19.600348.158,7 SEK0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 19.43236.234 $0,09 %zum 31.03.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 16.80031.326,3 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 16.40030.763,4 $0,19 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 15.70032.419 $0,24 %zum 28.02.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 15.01028.998,4 $0,09 %zum 30.04.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 14.60027.224 $0,02 %zum 31.03.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 9.90019.119 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 8.30015.476,7 $0,19 %zum 31.03.2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 597.705 €0,53 %zum 31.12.2025 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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. 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

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

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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