Titelia

Fonds mit Dubai Islamic Bank PJSC

ISIN AED000201015 · Vereinigte Arabische Emirate · LEI 5493003E7YRAQY3JGW88

Haltende Fonds
127
Davon ETFs
47 80 weitere Fonds
Gehaltener Wert
546,2 Mio. $ 175,7 Mio. SEK

127 Fonds halten diese Gesellschaft: 126 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 42.421.55382,6 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40.058.63178 Mio. $0,05 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 32.748.23274 Mio. $0,05 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.453.88028,1 Mio. $0,07 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 13.409.19330,3 Mio. $0,88 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 10.942.95121,3 Mio. $0,70 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 7.489.65316,9 Mio. $0,06 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.798.91913,2 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 6.641.29512,9 Mio. $0,24 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 6.494.986123,3 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 5.936.81313,4 Mio. $0,07 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5.543.72810,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4.420.4498,6 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4.224.5128,4 Mio. $0,05 %zum 31.03.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 3.567.3636,9 Mio. $0,53 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3.470.5796,7 Mio. $0,05 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.466.0447,8 Mio. $0,06 %zum 28.02.2026 ↗
iShares MSCI UAE ETF iShares Trust 3.430.3997,7 Mio. $3,46 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 3.342.7946,5 Mio. $0,08 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.807.3955,5 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.746.5745,3 Mio. $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.713.0586,1 Mio. $0,03 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.565.6115 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.385.5784,6 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.344.4094,6 Mio. $0,05 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 2.188.6344,4 Mio. $0,16 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.794.1363,6 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.641.2273,2 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.605.1963,1 Mio. $0,03 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 1.554.1463 Mio. $0,19 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1.539.1563 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.465.1942,8 Mio. $0,02 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1.376.0452,7 Mio. $0,19 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.247.0672,4 Mio. $0,05 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.042.66519,8 Mio. SEK0,09 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.013.0642 Mio. $0,45 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 958.0521,9 Mio. $0,24 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 927.3401,8 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 921.0201,9 Mio. $0,02 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 843.7741,9 Mio. $0,02 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 843.0321,6 Mio. $0,13 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 823.0241,6 Mio. $0,01 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 821.5141,6 Mio. $0,04 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 760.9251,7 Mio. $0,12 %zum 28.02.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 757.4911,5 Mio. $0,25 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 748.5291,5 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 715.8451,4 Mio. $0,00 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 709.7371,4 Mio. $0,27 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 694.2041,4 Mio. $0,05 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 648.0801,3 Mio. $0,25 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 618.1411,2 Mio. $0,10 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 609.7051,2 Mio. $0,00 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 595.5231,2 Mio. $0,08 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 579.8461,1 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 568.2021,3 Mio. $0,02 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 559.59410,6 Mio. SEK0,07 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 542.5211,1 Mio. $0,13 %zum 30.04.2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 515.9661 Mio. $0,49 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 505.985983.565,1 $0,25 %zum 30.04.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 500.0009,5 Mio. SEK0,75 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 485.0309,2 Mio. SEK0,15 %zum 31.03.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 473.564960.594,3 $0,52 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 459.899916.467,7 $0,20 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 441.639859.532,6 $0,26 %zum 30.04.2026 ↗
Optimum International Fund Optimum Fund Trust 395.091801.416,8 $0,08 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 385.977871.754,5 $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 375.023847.014,1 $0,06 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 371.295721.785,6 $0,12 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 366.668743.762,6 $0,04 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 340.966663.599,4 $0,07 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 313.155635.214,9 $0,00 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 302.343613.333,2 $0,08 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 296.609576.567 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 293.818585.508,3 $0,03 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 278.132555.547,9 $0,05 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 257.018499.607,6 $0,03 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 219.203441.542,4 $0,12 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 213.230414.489,7 $0,04 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 208.784405.847,3 $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 197.097445.156,5 $0,05 %zum 28.02.2026 ↗
Harbor International Core Fund HARBOR FUNDS 183.664357.453 $0,02 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 183.484372.185,3 $0,02 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 181.000351.839,1 $0,06 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 178.360359.272 $0,03 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 174.172353.296,5 $0,05 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 167.9103,2 Mio. SEK0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 163.038330.712,2 $0,06 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 113.810229.248,4 $0,02 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 110.098223.326,8 $0,04 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 109.508213.128,1 $0,10 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 101.074201.416,1 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 99.099223.936 $0,03 %zum 28.02.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 98.793192.040 $0,09 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 80.882157.232 $0,05 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 79.036160.319,5 $0,29 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 77.685175.456,7 $0,13 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 77.652175.382,2 $0,09 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 70.876137.780,7 $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 68.940155.705,5 $0,05 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 68.503136.509,9 $0,33 %zum 31.03.2026 ↗

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares MSCI UAE ETF iShares Trust 3,46 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,88 %zum 28.02.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 0,75 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,70 %zum 30.04.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 0,53 %zum 30.04.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 0,52 %zum 31.03.2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 0,49 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,45 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 0,33 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 0,29 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2119-6268.320.235-8,1 %
2026Q1125+4291.999.719-0,8 %
2025Q4121-2294.378.539-2,8 %
2025Q3123+1302.776.507+2,4 %
2025Q2122+4295.544.104+2,0 %
2025Q1118+1289.788.758+8,3 %
2024Q4117+1267.536.405+0,8 %
2024Q3116+5265.412.870-0,9 %
2024Q2111+11267.798.536+56,0 %
2024Q1100-8171.698.009-34,6 %
2023Q4108262.576.704
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Titelia. „Fonds mit Dubai Islamic Bank PJSC“. https://titelia.com/de/aktien/dubai-islamic-bank-pjsc-AED000201015