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. Diese Tabelle zeigt die 170, 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 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 ↗

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 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

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

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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