Titelia

Fonds mit Gamuda Bhd

ISIN MYL5398OO002 · Malaysia · LEI 254900RW4N94L9KA9137

Haltende Fonds
104
Davon ETFs
42 62 weitere Fonds
Gehaltener Wert
379,9 Mio. $ 248,6 Mio. SEK · 130.712 €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 76.279.22485,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 71.900.73480,2 Mio. $0,05 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 51.754.40055,7 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 13.523.91814,5 Mio. $3,82 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12.029.30013,4 Mio. $0,01 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 11.342.21999,5 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 10.998.60011,8 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 9.261.50010 Mio. $0,06 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 8.968.67710 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 8.697.70076,3 Mio. SEK0,26 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 7.476.4008,3 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 6.953.2386,4 Mio. $0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 6.316.4326,8 Mio. $0,03 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 6.026.2146,5 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 5.606.9496,3 Mio. $0,04 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 4.728.5005,1 Mio. $0,08 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.717.6335,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.322.0004,8 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 3.784.3584,2 Mio. $0,04 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 3.404.9093,8 Mio. $0,05 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 3.094.70027,2 Mio. SEK0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.881.4122,7 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.857.5093,2 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.647.9562,9 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.561.3942,9 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2.368.0562,6 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 2.154.50018,9 Mio. SEK0,08 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2.021.8132,3 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.670.8141,9 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.668.2831,9 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1.622.4001,8 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.330.2001,5 Mio. $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.231.8851,1 Mio. $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1.150.5281,1 Mio. $0,04 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 1.117.6001,2 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1.037.5001,1 Mio. $0,02 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1.000.461928.999,1 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 980.2001,1 Mio. $0,06 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 916.8838 Mio. SEK0,06 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 905.6491 Mio. $0,06 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 835.400931.264,1 $0,02 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 779.7006,8 Mio. SEK0,04 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 611.475682.585,5 $0,02 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 585.578653.429,6 $0,19 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 539.100579.928,1 $0,01 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 529.000491.214,1 $0,00 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 517.018478.696,2 $0,05 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 438.2003,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 400.706431.053 $0,05 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 385.4003,4 Mio. SEK0,05 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 374.200417.559,2 $0,05 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 347.600322.771,3 $0,01 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 344.4613 Mio. SEK0,06 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 342.600318.128,4 $0,06 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 334.000372.701,2 $0,02 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 326.892364.769,3 $0,03 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 301.763277.988,6 $0,04 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 276.911257.131,5 $0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 258.650238.272,3 $0,07 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 253.400235.299,9 $0,04 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 253.003281.574,5 $0,05 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 204.904228.646,5 $0,01 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 204.675190.055,3 $0,02 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 193.347215.832 $0,03 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 181.320202.329,7 $0,02 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 168.617156.572,9 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 164.600177.080,5 $0,02 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 154.126143.258,5 $0,02 %zum 31.03.2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 150.0001,3 Mio. SEK0,09 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 138.380148.860,1 $0,08 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 125.600135.112,2 $0,10 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 117.968131.637,1 $0,00 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 117.022108.663,2 $0,04 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 114.657123.340,4 $0,06 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 90.16396.991,4 $0,03 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 86.80079.961,5 $0,07 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 81.90091.148,9 $0,03 %zum 30.04.2026 ↗
GMO Beyond China ETF GMO ETF Trust 68.00073.225,4 $0,43 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 65.40072.978 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 62.17257.273,8 $0,04 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 60.12055.825,7 $0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 58.82154.186,8 $0,03 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 58.60054.414,3 $0,04 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 57.20063.763,8 $0,05 %zum 30.04.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 53.00049.063,1 $0,04 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 46.51251.764,6 $0,02 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40.68245.395,9 $0,01 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 40.13643.220,2 $0,02 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 39.27136.465,9 $0,00 %zum 31.03.2026 ↗
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 36.60039.412,5 $0,73 %zum 28.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 36.20038.941,6 $0,11 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 35.10437.801,5 $0,06 %zum 27.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 34.89137.572,2 $0,04 %zum 27.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 34.62832.055,8 $0,03 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 29.56132.899,3 $0,04 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 27.200238.699,7 SEK0,01 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 22.40020.635,2 $0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 13.53312.466,8 $0,03 %zum 31.03.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 8.5007892,9 $0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 6.7576224,7 $0,07 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares MSCI Malaysia ETF iShares, Inc. 3,82 %zum 28.02.2026 ↗
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 0,73 %zum 28.02.2026 ↗
GMO Beyond China ETF GMO ETF Trust 0,43 %zum 28.02.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 0,26 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,19 %zum 30.04.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 0,11 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 0,10 %zum 28.02.2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 0,09 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 0,08 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 0,08 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q289-13347.246.109+1,0 %
2026Q1102-6343.693.696+3,0 %
2025Q4108+1333.522.042+2,4 %
2025Q3107+1325.645.821+0,9 %
2025Q2106-6322.725.018+12,1 %
2025Q1112+9287.786.283+72,0 %
2024Q4103+10167.281.033+0,3 %
2024Q393-1166.768.192-1,8 %
2024Q294+7169.906.774+79,8 %
2024Q187-1494.479.354-45,3 %
2023Q4101172.725.592
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