Titelia

Fonds mit Emaar Properties PJSC

ISIN AEE000301011 · Vereinigte Arabische Emirate · LEI 254900YWYEXYXK1BMP81

Haltende Fonds
272
Davon ETFs
67 205 weitere Fonds
Gehaltener Wert
3,1 Mrd. $ 1,1 Mrd. SEK · 1,4 Mio. €

272 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 269, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 3 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 167.227738.042,4 $0,38 %zum 28.02.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 163.685535.619,8 $0,60 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 163.272524.547,3 $0,17 %zum 30.04.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 160.759526.073,5 $0,03 %zum 31.03.2026 ↗
Ariel Global Fund Ariel Investment Trust 158.400518.354,1 $0,98 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 157.542695.298,1 $0,35 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 151.923497.158,3 $0,21 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 149.836481.381,1 $0,14 %zum 30.04.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 145.709643.074,2 $0,82 %zum 28.02.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 136.308434.161 $0,43 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 133.470429.773,4 $0,07 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 122.994396.040,5 $0,04 %zum 30.04.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 112.302360.794,9 $0,23 %zum 30.04.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 112.126357.137,8 $0,45 %zum 31.03.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 109.789352.702,1 $0,29 %zum 30.04.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 109.132351.405 $0,11 %zum 30.04.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 108.228354.169,2 $0,58 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 106.859349.689,4 $0,45 %zum 31.03.2026 ↗
Global Strategy Fund VALIC Co I 106.051467.738,3 $0,19 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 103.199455.221,5 $0,07 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 101.528323.381,6 $0,22 %zum 31.03.2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 98.000320.698,7 $0,45 %zum 31.03.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 89.268287.443 $1,31 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 86.801276.473,9 $0,62 %zum 31.03.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 84.962273.577,6 $0,93 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 84.177275.463,8 $0,20 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 77.038248.062,2 $0,39 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 71.447231.217,2 $0,18 %zum 30.04.2026 ↗
GMO Beyond China ETF GMO ETF Trust 70.322310.155,4 $1,81 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 68.767303.338,4 $0,22 %zum 28.02.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 66.5942 Mio. SEK0,06 %zum 31.03.2026 ↗
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 66.145216.455,4 $0,73 %zum 31.03.2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 55.192177.306,8 $0,90 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 54.347175.474,9 $0,14 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 53.773175.968,7 $0,02 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 53.172234.515,3 $0,25 %zum 27.02.2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 52.152166.111,8 $0,41 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 51.532227.432,2 $0,09 %zum 28.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 51.291226.368,4 $0,66 %zum 28.02.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 47.999154.978,5 $0,07 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 47.938154.360,3 $0,07 %zum 30.04.2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 47.259154.652,1 $0,23 %zum 31.03.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 45.026198.718,4 $0,09 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 42.801137.507,6 $0,17 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 41.739184.090 $0,08 %zum 27.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40.905131.714 $0,04 %zum 30.04.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 37.664123.253,1 $0,08 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 34.078108.543,4 $0,01 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 33.276107.148,7 $0,44 %zum 30.04.2026 ↗
Dunham International Stock Fund Dunham Funds 33.223106.989,7 $0,04 %zum 30.04.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 29.79995.730,6 $0,29 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 26.132115.271 $0,19 %zum 27.02.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 23.17774.833,6 $0,04 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 22.49899.293 $0,74 %zum 28.02.2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 21.90071.666,4 $1,19 %zum 31.03.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21.20693.603,7 $0,06 %zum 28.02.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 20.45066.921,4 $0,12 %zum 31.03.2026 ↗
iShares Global Equity Factor ETF iShares Trust 17.70757.016,5 $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 17.64577.874,7 $0,71 %zum 28.02.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 15.547471.734,9 SEK0,03 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 13.34142.958 $0,28 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 11.18835.635,4 $0,09 %zum 31.03.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 9.82131.550,4 $0,15 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.45130.432,2 $0,00 %zum 30.04.2026 ↗
Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds 8.06226.382,4 $1,74 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 6.86821.875,6 $0,26 %zum 31.03.2026 ↗
Artisan Global Unconstrained Fund Artisan Partners Funds Inc. 1032,3 $zum 31.03.2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1,3 Mio. €1,12 %zum 31.12.2025 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 96.028 €0,26 %zum 31.12.2025 ↗

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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 14,91 %zum 28.02.2026 ↗
Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I 4,39 %zum 28.02.2026 ↗
Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 4,14 %zum 30.04.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 3,14 %zum 31.03.2026 ↗
GMO Beyond China ETF GMO ETF Trust 1,81 %zum 28.02.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,81 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 1,77 %zum 31.03.2026 ↗
Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds 1,74 %zum 31.03.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 1,68 %zum 31.03.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1,65 %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
2026Q2249-2879.329.605+8,4 %
2026Q1251-1811.541.367-0,5 %
2025Q4252+3815.570.181-2,5 %
2025Q3249+6836.153.457-0,4 %
2025Q2243+22839.659.540+3,4 %
2025Q1221+19811.808.757+1,7 %
2024Q4202+3798.554.083+0,1 %
2024Q3199+9797.576.030-0,7 %
2024Q2190+12803.156.297+37,3 %
2024Q1178+4584.825.063-30,0 %
2023Q4174835.392.443
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