Titelia

Fonds mit Dr Sulaiman Al Habib Medical Services Group Co

ISIN SA1510P1UMH1 · Saudi-Arabien

Haltende Fonds
113
Davon ETFs
50 63 weitere Fonds
Gehaltener Wert
643,4 Mio. $ 196,9 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.493.24896,7 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.414.23191,6 Mio. $0,06 %zum 30.04.2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 1.024.78766,4 Mio. $0,86 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 992.06261,1 Mio. $0,04 %zum 28.02.2026 ↗
New World Fund Inc New World Fund Inc 960.15762,1 Mio. $0,07 %zum 30.04.2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 386.32525 Mio. $1,57 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 327.30021,2 Mio. $0,07 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 258.96515,9 Mio. $0,47 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 235.29415,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 225.87713,9 Mio. $0,05 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 225.01814,6 Mio. $0,04 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 217.03713,4 Mio. $0,20 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 203.600133,6 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 179.35711 Mio. $0,06 %zum 28.02.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 176.36810,9 Mio. $1,64 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 167.80910,8 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 122.5947,5 Mio. $0,06 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 112.2837,7 Mio. $0,05 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 112.0067,3 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 104.8986,8 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 85.3095,5 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 75.62549,6 Mio. SEK0,21 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 67.7694,4 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 67.3544,4 Mio. $0,05 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 62.9514,1 Mio. $0,05 %zum 30.04.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 51.1623,5 Mio. $0,09 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 49.8493,4 Mio. $0,20 %zum 31.03.2026 ↗
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 49.3403,4 Mio. $1,01 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 48.2763,1 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 44.2872,9 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 41.9852,7 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 40.9222,8 Mio. $0,09 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 39.8982,5 Mio. $0,01 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 39.4152,4 Mio. $0,28 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 37.7452,4 Mio. $0,05 %zum 30.04.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 32.2112 Mio. $0,11 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 32.1892,1 Mio. $0,47 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 29.6182 Mio. $0,36 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 28.4761,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 26.5381,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 26.2251,6 Mio. $0,05 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 26.2001,7 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 22.9151,6 Mio. $0,01 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 22.3951,5 Mio. $0,10 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 20.4541,4 Mio. $0,06 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 19.8151,2 Mio. $0,02 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 17.5081,2 Mio. $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 17.03611,2 Mio. SEK0,08 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.724953.328,3 $0,07 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 13.094847.791,4 $0,08 %zum 30.04.2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 11.656801.005,6 $0,97 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 11.470742.643 $0,35 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 11.460705.484,3 $0,01 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 10.993710.492,8 $0,01 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 10.425673.782,2 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 9.806633.775,3 $0,16 %zum 30.04.2026 ↗
iShares International Dividend Growth ETF iShares Trust 9.644662.740 $0,06 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 9.240634.977 $0,00 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 9.151630.848,3 $0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 9.151630.128 $0,03 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 8.585591.153,9 $0,08 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 7.188493.962,6 $0,00 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.957450.441,8 $0,05 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.922448.175,7 $0,01 %zum 30.04.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 6.417395.192,4 $0,15 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.095394.630,3 $0,03 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.348367.517 $0,06 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 4.972321.347,2 $0,05 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 4.739325.666,2 $0,06 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 4.650320.194 $0,34 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 4.588315.306,2 $0,04 %zum 31.03.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 4.105282.665,9 $0,07 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 3.6752,4 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 3.671237.261,8 $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3.609222.172,2 $0,02 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 3.549244.380,3 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 3.493240.040,5 $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2.961203.481,3 $0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 2.897199.484,3 $0,17 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 2.748169.168,5 $0,09 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 2.400155.115,3 $0,05 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 2.248138.443,6 $0,10 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1.947134.068,3 $0,32 %zum 31.03.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 1.821117.693,8 $0,08 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.808124.246,6 $0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.793110.378,1 $0,04 %zum 28.02.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1.671108.045,1 $0,01 %zum 30.04.2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 1.527105.147,6 $2,07 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.45794.167,9 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.33091.582,4 $0,06 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.09975.523,8 $0,05 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 96862.589,8 $0,05 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 95558.813,9 $0,04 %zum 28.02.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 94558.198 $0,03 %zum 28.02.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 92559.784 $0,37 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 88360.680,2 $0,01 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 76152.412,8 $0,04 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 75346.373,7 $0,07 %zum 27.02.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 74748.279,6 $0,05 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 65640.399,9 $0,04 %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
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 2,07 %zum 31.03.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 1,64 %zum 28.02.2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 1,57 %zum 30.04.2026 ↗
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 1,01 %zum 31.03.2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 0,97 %zum 31.03.2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 0,86 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,47 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,47 %zum 28.02.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0,37 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0,36 %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
2026Q2108+510.022.606+7,2 %
2026Q110309.352.810+23,1 %
2025Q4103-47.597.225+0,3 %
2025Q310707.572.773+4,4 %
2025Q2107+27.256.402+4,6 %
2025Q1105-106.935.387-3,9 %
2024Q4115+17.213.459-8,8 %
2024Q3114-137.911.159+0,1 %
2024Q2127+147.903.023+59,8 %
2024Q1113-144.945.584-34,5 %
2023Q41277.548.949
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