Titelia

Fonds als Aktionäre von Commercial International Bank - Egypt (CIB)

ISIN EGS60121C018 · Ägypten · LEI 213800FIIXJAMEVRIH48

Fonds als Aktionäre
109
Davon ETFs
37 72 weitere Fonds
Gehaltener Wert
495,2 Mio. $ 250,3 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : Commercial International Bank - Egypt (CIB) (US2017122050)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 37.202.97093,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 35.139.60588,5 Mio. $0,06 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 26.427.10873,6 Mio. $0,05 %zum 28.02.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 13.742.30034,6 Mio. $0,93 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 6.308.96017,6 Mio. $0,06 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 5.987.681126,5 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.860.52814,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 4.986.18913,9 Mio. $0,08 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4.843.11712,2 Mio. $0,02 %zum 30.04.2026 ↗
Tundra Sustainable Frontier Fund Tundra Fonder AB 4.830.000101,4 Mio. SEK4,10 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 4.254.31910,7 Mio. $0,09 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.983.1028,8 Mio. $0,06 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.402.0388,6 Mio. $0,02 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 3.118.9896,9 Mio. $0,45 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3.033.7867,6 Mio. $0,05 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 2.889.8218 Mio. $0,12 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.768.1117 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 2.516.5627 Mio. $0,20 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.028.7915,1 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.973.7635 Mio. $0,05 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.645.1744,6 Mio. $0,31 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.536.8053,4 Mio. $0,00 %zum 31.03.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 1.475.5603,7 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.422.3593,6 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Fund VanEck Funds 1.360.0003 Mio. $0,96 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 1.315.7022,9 Mio. $0,64 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.279.3383,2 Mio. $0,02 %zum 30.04.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 1.100.0142,4 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.089.8372,7 Mio. $0,05 %zum 30.04.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 1.045.00022,1 Mio. SEK1,74 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 772.7691,9 Mio. $0,02 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 733.3611,8 Mio. $0,42 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 709.1181,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 700.3451,8 Mio. $0,01 %zum 30.04.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 618.2391,4 Mio. $0,71 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 616.4471,6 Mio. $0,28 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 608.2321,5 Mio. $0,30 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 602.2051,3 Mio. $0,25 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 600.3641,3 Mio. $0,05 %zum 31.03.2026 ↗
Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST 585.4231,3 Mio. $1,37 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 543.6921,2 Mio. $0,01 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 533.5321,2 Mio. $0,00 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 523.6001,2 Mio. $0,86 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 501.7161,4 Mio. $0,02 %zum 28.02.2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 462.3541,2 Mio. $0,85 %zum 30.04.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 453.2911 Mio. $0,09 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 443.688983.624,9 $0,07 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 434.9661,1 Mio. $0,29 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 405.0161 Mio. $0,30 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 382.689850.030,9 $0,15 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 378.108952.143,7 $0,24 %zum 30.04.2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 350.000777.421,9 $1,09 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 346.187768.175,8 $0,07 %zum 31.03.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 313.062695.375,2 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 312.388692.542,1 $0,03 %zum 31.03.2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 285.552795.019,7 $0,59 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 284.678716.870,2 $0,30 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 275.112692.654,2 $0,02 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 211.094468.431,6 $0,05 %zum 31.03.2026 ↗
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 202.409449.592 $1,78 %zum 31.03.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 201.578447.315 $0,02 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 199.914443.195,2 $0,16 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 177.862395.068 $0,02 %zum 31.03.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 162.128360.119,6 $0,02 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 160.056355.517,4 $0,64 %zum 31.03.2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 159.140443.069,7 $0,79 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 152.323383.576,6 $0,05 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 151.584337.008,2 $0,05 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 149.407331.559,6 $0,05 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 140.620312.346 $0,05 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 108.455273.109,1 $0,12 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 105.924266.686,7 $0,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 105.636294.411,5 $0,01 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 103.056259.513,4 $0,12 %zum 30.04.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 97.823216.866,7 $0,29 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 96.720214.618 $0,02 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 87.744194.897,5 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 80.748224.814,6 $0,03 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 68.346190.483 $0,10 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 64.287178.984,7 $0,13 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 62.657157.752,6 $0,05 %zum 30.04.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 61.790155.569,8 $0,12 %zum 30.04.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 58.253129.391,9 $0,09 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 51.009113.084,2 $0,11 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49.517109.987,4 $0,05 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 46.417103.101,7 $0,07 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 42.750119.022,4 $0,02 %zum 27.02.2026 ↗
Global Strategy Fund VALIC Co I 40.528112.836 $0,05 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 39.24086.992,3 $0,06 %zum 31.03.2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 38.67385.900,7 $0,85 %zum 31.03.2026 ↗
iShares Global Equity Factor ETF iShares Trust 37.07893.369 $0,05 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 32.37671.913,8 $0,05 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 29.53374.355,7 $0,06 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 29.01680.784,9 $0,06 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 27.28160.541,2 $0,01 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 23.38251.936,2 $0,00 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 22.53550.004,3 $0,04 %zum 31.03.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 21.98461.206,8 $0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 21.42147.488,8 $0,11 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 19.61154.600 $0,06 %zum 27.02.2026 ↗

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Tundra Sustainable Frontier Fund Tundra Fonder AB 4,10 %zum 31.03.2026 ↗
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 1,78 %zum 31.03.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 1,74 %zum 31.03.2026 ↗
Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST 1,37 %zum 31.03.2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 1,09 %zum 31.03.2026 ↗
Emerging Markets Fund VanEck Funds 0,96 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 0,93 %zum 30.04.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 0,86 %zum 31.03.2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 0,85 %zum 31.03.2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 0,85 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2105+10194.317.750+17,9 %
2026Q195+6164.812.728+4,8 %
2025Q489+1157.241.773-6,1 %
2025Q388-3167.416.780-0,7 %
2025Q291-2168.547.227-2,8 %
2025Q193-8173.472.479+3,7 %
2024Q4101+7167.225.750+1,5 %
2024Q394+2164.673.861-10,1 %
2024Q292+12183.179.118+90,7 %
2024Q180-1096.061.905-44,4 %
2023Q490172.634.952
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