Titelia

Fonds mit Etihad Etisalat Co

ISIN SA000A0DM9P2 · Saudi-Arabien · LEI 2549007BA9ABDE3HVK79

Haltende Fonds
175
Davon ETFs
59 116 weitere Fonds
Gehaltener Wert
845,3 Mio. $ 168 Mio. SEK

175 Fonds halten diese Gesellschaft: 172 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 3 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5.531.66296 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.241.57991 Mio. $0,06 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4.249.59272,7 Mio. $0,05 %zum 28.02.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 2.740.54647 Mio. $0,46 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.662.40446,2 Mio. $0,12 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 1.735.36630,1 Mio. $0,26 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.449.31725,2 Mio. $0,18 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1.282.48822 Mio. $0,33 %zum 28.02.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 1.253.56821,8 Mio. $0,30 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1.149.43919,7 Mio. $0,57 %zum 28.02.2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 1.116.14119,4 Mio. $1,22 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 981.38316,8 Mio. $0,06 %zum 28.02.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 888.22815,2 Mio. $0,16 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 870.13015,1 Mio. $0,02 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 850.537141 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 773.86513,2 Mio. $0,07 %zum 28.02.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 758.99213 Mio. $1,96 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 722.16412,5 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 712.06012,2 Mio. $0,06 %zum 28.02.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 617.17010,7 Mio. $0,25 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 546.1949,5 Mio. $0,06 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 534.6179,3 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 534.0359,3 Mio. $0,11 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 520.5559 Mio. $0,11 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 473.8258,2 Mio. $0,27 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 452.1137,8 Mio. $0,05 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 450.7287,7 Mio. $0,05 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 448.3277,7 Mio. $0,06 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 403.0277 Mio. $0,04 %zum 30.04.2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 398.9206,8 Mio. $0,92 %zum 28.02.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 371.0466,5 Mio. $0,38 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 356.2216,2 Mio. $0,07 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 304.1315,3 Mio. $0,91 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 298.5015,2 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 294.9025,1 Mio. $0,04 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 294.8255,1 Mio. $0,05 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 278.3504,8 Mio. $0,22 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 257.2694,5 Mio. $0,60 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 238.7934,2 Mio. $0,27 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 234.2414,1 Mio. $0,00 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 216.9123,8 Mio. $0,24 %zum 30.04.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 213.7973,7 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 212.8523,7 Mio. $0,02 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 195.5983,4 Mio. $0,19 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 191.3803,3 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 187.5453,2 Mio. $0,23 %zum 28.02.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 180.1503,1 Mio. $0,41 %zum 28.02.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 173.5333 Mio. $2,73 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 165.5492,9 Mio. $0,27 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 162.5942,8 Mio. $0,05 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 161.17226,7 Mio. SEK0,16 %zum 31.03.2026 ↗
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 142.8512,5 Mio. $0,74 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 140.6762,4 Mio. $0,17 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 136.5242,4 Mio. $0,06 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 132.4362,3 Mio. $0,11 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 131.7202,3 Mio. $0,13 %zum 28.02.2026 ↗
iShares MSCI ACWI ETF iShares Trust 130.7522,3 Mio. $0,01 %zum 30.04.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 122.6842,1 Mio. $0,47 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 121.8492,1 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 119.8512,1 Mio. $0,12 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 117.9462 Mio. $0,23 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 115.6692 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 108.7081,9 Mio. $0,02 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 106.6741,9 Mio. $0,42 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 106.6351,8 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 104.0151,8 Mio. $0,15 %zum 30.04.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 102.7891,8 Mio. $0,19 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 102.1991,8 Mio. $0,14 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 100.6771,7 Mio. $0,80 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90.6661,6 Mio. $0,14 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 89.2361,6 Mio. $0,34 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 88.6681,5 Mio. $0,06 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 79.1441,4 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 75.2381,3 Mio. $0,02 %zum 28.02.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 74.4001,3 Mio. $0,31 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 72.1681,3 Mio. $0,17 %zum 31.03.2026 ↗
Victory International Fund Victory Portfolios III 71.5711,2 Mio. $0,05 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 66.8011,1 Mio. $0,12 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 64.1891,1 Mio. $0,20 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 63.9781,1 Mio. $0,33 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 62.9251,1 Mio. $0,15 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 62.8521,1 Mio. $0,27 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 62.1581,1 Mio. $0,28 %zum 30.04.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 61.9691,1 Mio. $0,24 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 60.8871,1 Mio. $0,05 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 56.203978.758,5 $0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 55.109944.708,9 $0,06 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 51.351878.988,8 $0,02 %zum 28.02.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 49.899868.976,8 $0,02 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 44.585776.434,5 $0,14 %zum 31.03.2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 40.903712.351,5 $0,25 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 38.935677.518,4 $0,24 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 38.682670.398,6 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 37.995650.370,6 $0,07 %zum 28.02.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 36.533633.464,5 $0,28 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 36.529635.795,9 $0,06 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 32.900572.858,1 $0,64 %zum 31.03.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 32.134559.299,9 $0,02 %zum 31.03.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 31.393538.156,2 $0,36 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 28.743500.164,7 $0,42 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,73 %zum 30.04.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 1,96 %zum 28.02.2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 1,94 %zum 31.03.2026 ↗
Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. 1,48 %zum 30.09.2025 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 1,32 %zum 30.04.2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 1,22 %zum 30.04.2026 ↗
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 1,05 %zum 31.03.2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 1,01 %zum 30.04.2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 0,92 %zum 28.02.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 0,91 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2169+148.902.732+2,4 %
2026Q1168-347.774.568-3,3 %
2025Q4171+849.382.394-5,5 %
2025Q3163-452.281.467-0,7 %
2025Q2167+1152.627.652-1,8 %
2025Q1156+753.578.334+5,0 %
2024Q4149+451.045.396+2,1 %
2024Q3145+150.006.700+3,5 %
2024Q2144+1148.336.616+30,5 %
2024Q1133-637.029.022-21,8 %
2023Q413947.324.265
Diese Seite zitieren

Titelia. „Fonds mit Etihad Etisalat Co“. https://titelia.com/de/aktien/etihad-etisalat-co-SA000A0DM9P2