Titelia

Fonds mit Emaar Development PJSC

ISIN AEE001901017 · Vereinigte Arabische Emirate

Haltende Fonds
173
Davon ETFs
51 122 weitere Fonds
Gehaltener Wert
≈ 389,1 Mio. € 421,9 Mio. $ · 248,4 Mio. SEK

173 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 171, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Der Reiter „Fondsberichte“ nennt sie mit ihrem Gewicht.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 12.223.71843 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11.977.61742,2 Mio. $0,03 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 10.944.40143,4 Mio. $0,03 %zum 31.05.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.931.48027,9 Mio. $0,08 %zum 31.07.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 5.259.72419,8 Mio. $0,93 %zum 30.06.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 4.169.21216,5 Mio. $0,06 %zum 31.05.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.058.32010,8 Mio. $0,28 %zum 31.07.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.427.45785 Mio. SEK0,01 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.322.5459,2 Mio. $0,10 %zum 31.05.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 2.292.5188,6 Mio. $1,26 %zum 30.06.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.280.2629 Mio. $0,03 %zum 31.05.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 2.268.3858 Mio. $1,38 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2.252.7718,9 Mio. $0,04 %zum 31.05.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.926.3546,8 Mio. $0,01 %zum 31.07.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1.772.0147 Mio. $0,37 %zum 31.05.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 1.768.49761,9 Mio. SEK0,72 %zum 31.03.2026 ↗
Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust 1.766.0656,7 Mio. $0,24 %zum 30.06.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.649.7095,8 Mio. $0,01 %zum 31.07.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.554.2995,5 Mio. $0,01 %zum 31.07.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 1.270.1554,8 Mio. $0,24 %zum 30.06.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1.175.3664,4 Mio. $0,25 %zum 30.06.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.150.9054,1 Mio. $0,05 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.138.7714,3 Mio. $0,02 %zum 30.06.2026 ↗
Victory International Fund Victory Portfolios III 1.113.4234,4 Mio. $0,18 %zum 31.05.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 1.083.4924,3 Mio. $0,52 %zum 31.05.2026 ↗
iShares MSCI UAE ETF iShares Trust 1.078.4504,3 Mio. $1,56 %zum 31.05.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.059.6824,2 Mio. $0,03 %zum 31.05.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.032.0613,6 Mio. $0,02 %zum 31.07.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 968.4213,4 Mio. $0,02 %zum 31.07.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 951.2873,6 Mio. $0,40 %zum 30.06.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 934.2543,3 Mio. $0,04 %zum 31.07.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 887.9553,1 Mio. $0,03 %zum 31.07.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 871.21830,5 Mio. SEK0,13 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 867.0773,1 Mio. $0,03 %zum 31.07.2026 ↗
SEB Världenfond SEB Funds AB 851.31029,8 Mio. SEK0,08 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 767.9542,9 Mio. $0,02 %zum 30.06.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 747.2342,6 Mio. $0,25 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 746.5552,6 Mio. $0,03 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 668.4502,4 Mio. $0,00 %zum 31.07.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 660.2822,6 Mio. $0,02 %zum 31.05.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 591.72520,7 Mio. SEK0,09 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 572.4502 Mio. $0,31 %zum 31.07.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 568.6662,1 Mio. $0,92 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 542.2642 Mio. $0,00 %zum 30.06.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 535.0751,9 Mio. $0,01 %zum 31.07.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 534.6401,9 Mio. $0,22 %zum 31.07.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 533.2802 Mio. $0,33 %zum 30.06.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 532.2582,1 Mio. $0,29 %zum 31.05.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 525.2371,8 Mio. $0,11 %zum 31.07.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 514.9762 Mio. $0,14 %zum 31.05.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 512.2981,8 Mio. $0,80 %zum 31.07.2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 502.0141,9 Mio. $0,16 %zum 30.06.2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 475.3251,8 Mio. $0,15 %zum 30.06.2026 ↗
Harbor International Core Fund HARBOR FUNDS 468.2621,6 Mio. $0,07 %zum 31.07.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 438.3161,5 Mio. $0,01 %zum 31.07.2026 ↗
Global Strategy Fund VALIC Co I 391.7351,5 Mio. $0,62 %zum 31.05.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 384.5351,4 Mio. $0,14 %zum 30.06.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 383.1481,3 Mio. $0,03 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 338.6971,3 Mio. $0,01 %zum 30.06.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 337.4511,3 Mio. $0,09 %zum 30.06.2026 ↗
Global Real Estate Index Fund Northern Funds 325.9631,2 Mio. $0,15 %zum 30.06.2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 318.8571,2 Mio. $0,15 %zum 30.06.2026 ↗
iShares MSCI ACWI ETF iShares Trust 316.0501,1 Mio. $0,00 %zum 31.07.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 303.9881,1 Mio. $0,01 %zum 31.07.2026 ↗
Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 280.9761,1 Mio. $0,24 %zum 30.06.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 279.4061,1 Mio. $0,59 %zum 30.06.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 275.9971 Mio. $0,05 %zum 30.06.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 273.627962.937,3 $0,03 %zum 31.07.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 262.350923.251,7 $0,04 %zum 31.07.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 256.384902.256,4 $0,07 %zum 31.07.2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 256.031964.699,7 $0,29 %zum 30.06.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 254.123896.660,5 $0,02 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 250.476943.691,9 $0,15 %zum 30.06.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 250.394883.502,9 $0,01 %zum 31.07.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 249.964881.985,7 $0,65 %zum 31.07.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 241.492916.601,8 $0,18 %zum 30.06.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 230.895812.556,8 $0,21 %zum 31.07.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 227.825801.752,7 $0,07 %zum 31.07.2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 227.510856.823 $0,06 %zum 30.06.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 220.595778.401 $1,72 %zum 31.07.2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 217.304817.670,8 $1,00 %zum 30.06.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 212.322805.884,8 $0,03 %zum 30.06.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 212.226746.857,6 $0,00 %zum 31.07.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 211.966745.942,6 $0,07 %zum 31.07.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 208.563819.920,4 $0,39 %zum 31.05.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 207.876817.219,6 $0,00 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 204.968805.842,3 $0,05 %zum 31.05.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 201.752799.613,3 $0,07 %zum 31.05.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 198.839749.144,7 $0,00 %zum 30.06.2026 ↗
Optimum International Fund Optimum Fund Trust 193.095727.504,1 $0,06 %zum 30.06.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 191.562721.439,6 $0,05 %zum 30.06.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 191.5306,7 Mio. SEK0,05 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 174.367613.625,4 $0,20 %zum 31.07.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 172.1016 Mio. SEK0,04 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 168.873669.302,6 $0,01 %zum 31.05.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 165.104582.593,1 $0,03 %zum 31.07.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 150.372530.609,1 $0,13 %zum 31.07.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 147.321559.168,4 $0,13 %zum 30.06.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 139.254551.912 $0,01 %zum 31.05.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 132.516467.601,7 $0,08 %zum 31.07.2026 ↗

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Fonds, die ihre Zusammensetzung selbst veröffentlichen

FondsAnteil am Fonds
BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg 0,92 %zum 31.12.2025 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0,04 %zum 30.09.2025 ↗

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
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 1,72 %zum 31.07.2026 ↗
iShares MSCI UAE ETF iShares Trust 1,56 %zum 31.05.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 1,38 %zum 31.07.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 1,26 %zum 30.06.2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 1,00 %zum 30.06.2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 0,97 %zum 30.06.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 0,93 %zum 30.06.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 0,92 %zum 30.06.2026 ↗
BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg 0,92 %zum 31.12.2025 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 0,80 %zum 31.07.2026 ↗

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
2026Q3162+1114.227.876-7,3 %
2026Q2161+12123.252.649+16,2 %
2026Q1149+4106.071.998+5,1 %
2025Q4145+12100.961.442+10,3 %
2025Q3133+1891.537.523+21,8 %
2025Q2115+3975.150.479+8,6 %
2025Q176+869.201.158-3,2 %
2024Q468+671.525.204+6,0 %
2024Q362-367.479.478-1,8 %
2024Q265+1468.746.768+74,3 %
2024Q151+139.447.423-42,7 %
2023Q45068.814.904
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