Titelia

Fonds mit Dubai Electricity & Water Authority PJSC

ISIN AED001801011 · Vereinigte Arabische Emirate · LEI 213800K4OJF8DKATLT41

Haltende Fonds
92
Davon ETFs
35 57 weitere Fonds
Gehaltener Wert
459,8 Mio. $ 108,1 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 131.975.58995,2 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 124.929.66290,2 Mio. $0,06 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 66.078.44054 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 33.466.44924,1 Mio. $0,79 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20.678.44814,9 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 19.726.08114,2 Mio. $0,26 %zum 30.04.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 16.245.39912,1 Mio. $0,29 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 15.478.62112,6 Mio. $0,04 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 14.315.86599,9 Mio. SEK0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 13.129.3119,6 Mio. $0,06 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 12.310.19010,1 Mio. $0,06 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 11.879.2329,7 Mio. $0,28 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 11.393.0288,2 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 10.752.7478,8 Mio. $0,07 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 10.442.7588,5 Mio. $0,09 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 9.867.8367,1 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 7.848.8175,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.393.9365,3 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 7.174.7475,2 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI UAE ETF iShares Trust 7.061.4025,8 Mio. $2,58 %zum 28.02.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 5.795.8264,2 Mio. $0,44 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.349.9413,9 Mio. $0,01 %zum 30.04.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 4.788.0463,5 Mio. $1,69 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 4.753.5873,4 Mio. $0,04 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 3.836.2332,8 Mio. $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.769.9203,1 Mio. $0,01 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3.735.5762,8 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3.527.8312,5 Mio. $0,01 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3.296.2142,4 Mio. $0,54 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 3.074.0252,2 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2.585.9591,9 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2.528.7071,8 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.478.2021,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 2.244.4431,6 Mio. $0,01 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 2.100.3001,6 Mio. $0,28 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1.988.0241,4 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.866.5681,3 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1.761.5851,3 Mio. $0,07 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.491.3911,1 Mio. $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1.431.0941,1 Mio. $0,04 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 1.346.8631,1 Mio. $0,12 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.290.939931.413,4 $0,01 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.265.916913.309,6 $0,23 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1.259.275934.173,4 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 1.181.0008,2 Mio. SEK0,06 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 926.666668.553,8 $0,02 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 861.560621.728,9 $0,29 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 856.070627.597 $0,06 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 822.556672.154,6 $0,01 %zum 28.02.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 710.066522.011,8 $0,12 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 634.949471.027,5 $0,00 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 612.585441.956,5 $0,05 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 501.644361.936,5 $0,00 %zum 30.04.2026 ↗
Aquarius International Fund RBB Fund, Inc. 442.974361.978 $0,05 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 357.460265.176,1 $0,04 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 333.242240.478 $0,02 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 329.303244.288,5 $0,04 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 314.441230.268,8 $0,02 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 263.421190.048,1 $0,06 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 263.161195.221,9 $0,01 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 252.997182.527,6 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 248.831203.333,2 $0,07 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 241.736197.535,6 $0,10 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 226.252163.270,6 $0,00 %zum 30.04.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 224.210161.758,9 $1,19 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 191.236156.189,8 $0,02 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 185.154133.581,5 $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 168.685137.841,6 $0,01 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 165.988123.135,6 $0,00 %zum 31.03.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 163.407117.898,3 $0,08 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 149.538122.153,3 $0,02 %zum 27.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 142.336105.589,7 $0,04 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 133.66896.441,6 $0,03 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 107.88779.006,9 $0,18 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 101.59682.990,8 $0,06 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 100.75972.697,7 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 93.00968.111,6 $0,05 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 88.11965.369,7 $0,05 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 77.42757.438 $0,04 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 75.61954.659,6 $0,04 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 73.45354.490 $0,00 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 60.86443.913,4 $0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 59.40143.500 $0,10 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 59.35244.033 $0,01 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 53.17639.447,8 $0,00 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 51.34637.747,5 $0,03 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 46.78338.210,5 $0,04 %zum 27.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 45.72837.366,8 $0,11 %zum 28.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 32.20326.302,1 $0,01 %zum 27.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 25.59118.462,9 $0,02 %zum 30.04.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 9.4576822,9 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 9.4416913,8 $0,08 %zum 31.03.2026 ↗

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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
iShares MSCI UAE ETF iShares Trust 2,58 %zum 28.02.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1,69 %zum 30.04.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 1,19 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,79 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,54 %zum 30.04.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 0,44 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0,29 %zum 30.04.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 0,29 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,28 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0,28 %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
2026Q290+7617.294.505+6,0 %
2026Q1830582.314.543+0,4 %
2025Q483+17580.154.176+21,8 %
2025Q366+24476.508.344+19,1 %
2025Q242+2400.070.882+1,1 %
2025Q140+1395.695.442-0,3 %
2024Q439+2396.810.732+1,1 %
2024Q337-2392.541.703-3,6 %
2024Q239+8407.347.504+216,0 %
2024Q131-6128.919.051-64,6 %
2023Q437364.618.873
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