Titelia

Fonds mit Co for Cooperative Insurance/The

ISIN SA000A0DPSH3 · Saudi-Arabien · LEI 549300J2GTNKWJRJ8581

Haltende Fonds
89
Davon ETFs
38 51 weitere Fonds
Gehaltener Wert
200,8 Mio. $ 57 Mio. SEK

89 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 88, 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 1.077.75637,5 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.017.50835,4 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 854.28430,9 Mio. $0,02 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 235.1918,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 189.0896,8 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 168.9985,9 Mio. $0,01 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 160.82752,3 Mio. SEK0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 152.2635,5 Mio. $0,03 %zum 28.02.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 148.1535,4 Mio. $0,81 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 141.2864,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 125.6324,4 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 105.4573,8 Mio. $0,02 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 91.9743,3 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 88.0123,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 84.1123 Mio. $0,09 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 79.1012,8 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 74.4372,5 Mio. $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 65.7772,3 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 65.5452,3 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 60.8542,1 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 59.7302,1 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Fund VanEck Funds 50.0001,7 Mio. $0,55 %zum 31.03.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 49.2781,7 Mio. $1,55 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 46.0371,6 Mio. $0,09 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 44.9601,5 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 41.2081,4 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 37.5381,3 Mio. $0,01 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 36.9121,3 Mio. $0,09 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 36.2381,3 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 31.7411,1 Mio. $0,02 %zum 30.04.2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 30.4121 Mio. $0,75 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 29.5391 Mio. $0,13 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 26.198911.921,6 $0,01 %zum 30.04.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 22.048751.937,5 $0,52 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.034689.293,8 $0,01 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 19.801687.399,1 $0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.494678.563,2 $0,05 %zum 30.04.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 18.872656.912,2 $0,04 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 18.696637.854,3 $0,03 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 17.265600.974,4 $0,00 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.845586.354,7 $0,03 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 16.138550.462,1 $0,47 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.738547.821,3 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 15.674539.282,8 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 14.0374,6 Mio. SEK0,03 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 13.794498.299,7 $0,01 %zum 28.02.2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 11.000378.468,2 $0,53 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 10.752373.259,7 $0,09 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 9.776353.151,8 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 9.511330.177,9 $0,06 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.303323.826,5 $0,03 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 9.109313.406,4 $0,00 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 7.882268.852,5 $0,04 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 7.563260.228 $0,04 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 7.497260.261,1 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 7.236261.395,9 $0,03 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 6.761231.219,1 $0,02 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 6.059210.906,7 $0,10 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5.413188.420,2 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 5.242189.363,9 $0,06 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 4.904168.728 $0,01 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 4.472153.864,7 $0,03 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.294147.740,2 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2.823101.853,8 $0,01 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2.55887.252,6 $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2.53287.116,5 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 2.32380.643,8 $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 1.95970.767,7 $0,04 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 1.70561.592,1 $0,04 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.60755.290,8 $0,02 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.22144.173,3 $0,01 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.15139.260,3 $0,03 %zum 31.03.2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 1.10437.657,1 $0,74 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1.04535.644,6 $0,09 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 99034.368,2 $0,01 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 97933.683,7 $0,00 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 93432.135,4 $0,02 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 83030.027,7 $0,02 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 81728.461,7 $0,02 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 575186.839 SEK0,01 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 53518.572,7 $0,02 %zum 30.04.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 53219.218,2 $0,01 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 47517.184,5 $0,02 %zum 27.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 41515.013,9 $0,01 %zum 27.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 38713.434,9 $0,01 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 32511.757,8 $0,02 %zum 27.02.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 2488958,8 $0,08 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 883001,7 $0,04 %zum 31.03.2026 ↗

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
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,55 %zum 30.04.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 0,81 %zum 28.02.2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 0,75 %zum 31.03.2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 0,74 %zum 31.03.2026 ↗
Emerging Markets Fund VanEck Funds 0,55 %zum 31.03.2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 0,53 %zum 31.03.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 0,52 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 0,47 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 0,13 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 0,10 %zum 30.04.2026 ↗

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
2026Q285-65.713.976-14,7 %
2026Q191-56.700.655-11,7 %
2025Q496+27.587.203+3,0 %
2025Q394+37.364.157+6,3 %
2025Q291-36.928.026-6,0 %
2025Q194-27.369.122-0,1 %
2024Q496+117.377.561+3,1 %
2024Q385+37.153.714-0,2 %
2024Q282+87.171.139+56,2 %
2024Q174+94.591.075-18,5 %
2023Q4655.631.646
Diese Seite zitieren

Titelia. „Fonds mit Co for Cooperative Insurance/The“. https://titelia.com/de/aktien/co-for-cooperative-insurance-the-SA000A0DPSH3