Titelia

Fonds mit Emaar Development PJSC

ISIN AEE001901017 · Vereinigte Arabische Emirate

Haltende Fonds
171
Davon ETFs
49 122 weitere Fonds
Gehaltener Wert
530 Mio. $ 248,4 Mio. SEK

171 Fonds halten diese Gesellschaft: 170 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 12.223.71848,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 11.646.73561,4 Mio. $0,04 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11.583.67946 Mio. $0,03 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.931.48031,5 Mio. $0,08 %zum 30.04.2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 6.643.57826,6 Mio. $0,08 %zum 30.04.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 4.260.13015,7 Mio. $1,15 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.513.96918,5 Mio. $0,08 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 3.313.60017,5 Mio. $0,12 %zum 28.02.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.967.25011,8 Mio. $0,30 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.638.53013,9 Mio. $0,05 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.427.45785 Mio. SEK0,01 %zum 31.03.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 2.292.5188,7 Mio. $1,41 %zum 31.03.2026 ↗
Templeton Developing Markets Trust Templeton Developing Markets Trust 2.220.4458,4 Mio. $0,40 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 2.045.5158,1 Mio. $1,60 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2.042.02810,8 Mio. $0,06 %zum 28.02.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.933.42510,2 Mio. $0,11 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.910.0357,6 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.902.0607,6 Mio. $0,01 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 1.768.49761,9 Mio. SEK0,72 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1.759.5599,3 Mio. $0,55 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.537.4716,1 Mio. $0,01 %zum 30.04.2026 ↗
Victory International Fund Victory Portfolios III 1.332.7107 Mio. $0,26 %zum 28.02.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 1.235.0346,5 Mio. $0,88 %zum 28.02.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1.225.5664,6 Mio. $0,30 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.206.3654,8 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.197.9444,8 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.138.7714,2 Mio. $0,03 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.063.3185,6 Mio. $0,05 %zum 28.02.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 1.018.4103,9 Mio. $0,23 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 984.4643,9 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI UAE ETF iShares Trust 908.9904,8 Mio. $2,14 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 888.1353,5 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 887.9553,5 Mio. $0,03 %zum 30.04.2026 ↗
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 859.1153,4 Mio. $0,04 %zum 30.04.2026 ↗
SEB Världenfond SEB Funds AB 851.31029,8 Mio. SEK0,08 %zum 31.03.2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 768.2584 Mio. $1,33 %zum 28.02.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 747.2343 Mio. $0,29 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 746.5553 Mio. $0,03 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 706.1262,6 Mio. $0,35 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 699.0252,6 Mio. $0,24 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 668.4502,7 Mio. $0,00 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 621.5382,4 Mio. $0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 604.1662,3 Mio. $0,00 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 591.72520,7 Mio. SEK0,09 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 585.9012,3 Mio. $1,06 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 572.9252,3 Mio. $0,01 %zum 30.04.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 568.6662,2 Mio. $1,16 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 556.9542,9 Mio. $0,40 %zum 28.02.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 533.2802 Mio. $0,43 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 525.2372,1 Mio. $0,13 %zum 30.04.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 524.4162 Mio. $0,52 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 515.3782 Mio. $0,01 %zum 30.04.2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 481.1051,8 Mio. $0,18 %zum 31.03.2026 ↗
Harbor International Core Fund HARBOR FUNDS 468.2621,9 Mio. $0,11 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 462.3602,4 Mio. $0,17 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 430.7071,7 Mio. $0,03 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 416.6111,7 Mio. $0,20 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 395.7741,6 Mio. $0,04 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 383.1481,5 Mio. $0,03 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 370.3911,5 Mio. $0,04 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 357.6851,4 Mio. $0,16 %zum 31.03.2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 345.9201,3 Mio. $0,18 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 338.6971,3 Mio. $0,01 %zum 31.03.2026 ↗
Global Real Estate Index Fund Northern Funds 337.9671,3 Mio. $0,18 %zum 31.03.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 337.4511,3 Mio. $0,12 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 316.7671,3 Mio. $0,00 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 315.5001,3 Mio. $0,21 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 303.9881,2 Mio. $0,01 %zum 30.04.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 296.3271,1 Mio. $0,72 %zum 31.03.2026 ↗
Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 280.9761,1 Mio. $0,31 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 275.9971 Mio. $0,06 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 262.636994.180 $0,18 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 262.3501 Mio. $0,05 %zum 30.04.2026 ↗
Global Strategy Fund VALIC Co I 261.1991,4 Mio. $0,57 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 256.3841 Mio. $0,09 %zum 30.04.2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 250.159947.027,1 $0,33 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 243.573907.290 $0,04 %zum 31.03.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 241.492899.538,4 $0,20 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 227.825905.163 $0,07 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 226.881900.581,3 $0,01 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 225.958896.917,5 $0,23 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 214.961813.711,5 $0,00 %zum 31.03.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 212.226842.409,7 $0,00 %zum 30.04.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 207.8761,1 Mio. $0,00 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 201.7521,1 Mio. $0,11 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 194.2531 Mio. $0,07 %zum 28.02.2026 ↗
Optimum International Fund Optimum Fund Trust 193.095730.940,2 $0,07 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 191.5306,7 Mio. SEK0,05 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 183.538728.535,6 $0,05 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 174.367692.771 $0,21 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 172.1016 Mio. SEK0,04 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 168.873889.614 $0,01 %zum 28.02.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 166.821621.394,9 $0,17 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 165.104655.399,4 $0,04 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 164.686653.704,5 $0,12 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 160.174635.794,5 $0,06 %zum 30.04.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 158.040832.570,8 $0,56 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 145.302576.793 $0,15 %zum 30.04.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 143.068525.799,2 $0,55 %zum 31.03.2026 ↗

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Fehler melden

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 2,14 %zum 28.02.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 1,60 %zum 30.04.2026 ↗
Franklin Templeton SMACS Series EM Templeton Global Investment Trust 1,51 %zum 28.02.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 1,41 %zum 31.03.2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 1,33 %zum 28.02.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 1,16 %zum 31.03.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1,15 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 1,06 %zum 30.04.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 0,88 %zum 28.02.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 0,82 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
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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