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Fonds mit CP ALL PCL

ISIN TH0737010R15 · Thailand · LEI 894500LSBZLM09TY1A91

Haltende Fonds
64
Davon ETFs
29 35 weitere Fonds
Gehaltener Wert
128,7 Mio. $ 187 Mio. SEK

Weitere Wertpapiere desselben Emittenten : CP ALL PCL (TH0737010Y16), CP All Public Company Limited (TH0737010Y08)

FondsStückeWertAnteil am Fonds
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 25.155.20035,1 Mio. $0,03 %zum 31.03.2026 ↗
iShares MSCI Thailand ETF iShares, Inc. 11.034.50018,4 Mio. $5,28 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 10.942.529143,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 9.383.40012,5 Mio. $0,67 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 6.474.20010,8 Mio. $0,11 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 6.063.10010,1 Mio. $0,08 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5.805.5007,8 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.467.1004,1 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2.321.9003,1 Mio. $0,06 %zum 30.04.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 2.212.10029,3 Mio. SEK0,98 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.132.2172,9 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.672.0002,2 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1.331.3001,8 Mio. $0,14 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.293.1771,7 Mio. $0,09 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1.266.5001,7 Mio. $0,10 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 1.132.8001,9 Mio. $0,10 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 1.054.09113,9 Mio. SEK0,10 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.033.6001,4 Mio. $0,01 %zum 30.04.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 912.7171,2 Mio. $1,28 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 852.8001,2 Mio. $0,07 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 784.0401,3 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 731.700979.965,6 $0,01 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 621.600831.231,8 $0,21 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 430.000593.238,3 $0,21 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 384.600536.346,7 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 356.436499.169,6 $0,02 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 310.400415.718,6 $0,01 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 300.400401.708,5 $0,05 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 261.077434.638,4 $0,03 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 252.700348.631 $0,05 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 246.700343.890,2 $0,03 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 213.700299.275,5 $0,22 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 209.100280.047,6 $0,04 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 208.700287.927,5 $0,30 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 180.200299.871,5 $0,03 %zum 28.02.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 177.400244.745,3 $0,18 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 143.700239.253,3 $0,17 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 143.500202.638,1 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 138.800231.095,1 $0,02 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 126.339176.187 $0,07 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 126.200174.108,6 $0,17 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 116.000160.036,4 $0,20 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 109.800151.482,7 $0,13 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 106.900142.653,6 $0,04 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 95.400127.307,3 $0,12 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 84.100116.026,4 $0,08 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 76.200126.869,2 $0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 74.400102.644 $0,01 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 68.30095.248,3 $0,07 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 62.027103.261,9 $0,08 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 48.54180.810,6 $0,01 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 44.52462.091,3 $0,01 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 41.80069.594,9 $0,20 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 40.94968.171,5 $0,07 %zum 27.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 38.90064.760,3 $0,03 %zum 27.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 37.70062.762,6 $0,10 %zum 27.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 29.80039.947,6 $0,03 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 29.10040.147,1 $0,09 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 27.70046.119,1 $0,02 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 22.40030.903,6 $0,08 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 20.20028.170,1 $0,00 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 14.90019.883,4 $0,02 %zum 30.04.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 13.40017.919,1 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 3.8005242,6 $0,06 %zum 31.03.2026 ↗

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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 Thailand ETF iShares, Inc. 5,28 %zum 28.02.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 1,28 %zum 30.04.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 0,98 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 0,67 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,30 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 0,22 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,21 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 0,21 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 0,20 %zum 28.02.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 0,20 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q261-287.886.144+4,3 %
2026Q163-984.259.228-39,5 %
2025Q472-4139.292.379-6,8 %
2025Q376+1149.477.217-2,1 %
2025Q275-7152.685.367+0,8 %
2025Q182+5151.451.652-13,5 %
2024Q477+2175.054.969-3,6 %
2024Q375+6181.600.390+3,5 %
2024Q269+3175.393.249+2,7 %
2024Q166-10170.859.881-5,5 %
2023Q476180.866.399
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