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. Diese Tabelle zeigt die 126, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

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 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 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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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